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Zhejiang Zhongcheng Packing Material Co (SZSE:002522) Net Change in Cash : ¥228 Mil (TTM As of Mar. 2024)


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What is Zhejiang Zhongcheng Packing Material Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Zhejiang Zhongcheng Packing Material Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥228 Mil.

Zhejiang Zhongcheng Packing Material Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Zhongcheng Packing Material Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zhejiang Zhongcheng Packing Material Co Net Change in Cash Chart

Zhejiang Zhongcheng Packing Material Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.61 -173.10 -133.24 130.67 145.03

Zhejiang Zhongcheng Packing Material Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.21 126.74 -23.23 76.73 48.22

Zhejiang Zhongcheng Packing Material Co Net Change in Cash Calculation

Zhejiang Zhongcheng Packing Material Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=189.497+-56.552+9.323+2.762
=145

Zhejiang Zhongcheng Packing Material Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=27.252+13.004+7.8+0.16
=48

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥228 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhejiang Zhongcheng Packing Material Co Net Change in Cash Related Terms

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Zhejiang Zhongcheng Packing Material Co (SZSE:002522) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Zhejiang Zhongcheng Packing Material Co Ltd (SZSE:002522) » Definitions » Net Change in Cash
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SZSE:002846 SHSE:603429 SZSE:301062 SZSE:002228 SZSE:301004 SZSE:002969 SZSE:002374 SHSE:603165 SZSE:002263 SZSE:002735 BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN
Traded in Other Exchanges
N/A
Address
NO.26 LIU XI Road, Jiashan Economic Development Zone, Jiashan, Zhejiang, CHN, 314100
Website
http://www.zjzhongda.com
Zhejiang Zhongcheng Packing Material Co Ltd is engaged in developing, manufacturing and selling multi-layer co-extruded polyolefin shrink film packaging products. The company's products include Polyolefin Shrink Film, Cross-Linked Shrink Film, Anti Fog Cross-Linked Shrink Film, High-Performance Shrink Film, Printed Film and Special Shrink Film Items.
Executives
Chen Jian Directors, executives
Huang Xu Sheng Executives
Ma Li Sheng Executives
Pan De Xiang Executives
Hang A Gen Supervisors
Chu Jun Tao Securities Affairs Representative
Wu Jun Directors, Directors, and Executives
Zhao Zhong Ce Director
Wang Ping Independent director
Zhan Yue Qiang Supervisors
Chen Da Kui Directors, executives

Zhejiang Zhongcheng Packing Material Co (SZSE:002522) Headlines

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