Chacha Food Co (SZSE:002557) Net Change in Cash : ¥-802 Mil (TTM As of Mar. 2025)

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What is Chacha Food 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.

Chacha Food Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-802 Mil.

Chacha Food Co Net Change in Cash Historical Data

The historical data trend for Chacha Food 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.

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Chacha Food Co Net Change in Cash Chart

Chacha Food Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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932.64

532.17

1,307.13

1,332.49

21.24

Chacha Food Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															807.87	-753.24	845.13	-878.52	-15.82

Chacha Food Co Net Change in Cash Calculation

Chacha Food Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1038.904	+	-581.741	+	-435.769	+	-0.151
	=	21

Chacha Food Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 177.511 + -226.243 + 27.93 + 4.985

= -16

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-802 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.

Chacha Food Co Net Change in Cash Related Terms
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Chacha Food Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chacha Food Co Ltd (SZSE:002557) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1307 Lianhua Road, Economic & Technological Development Zone, Anhui, Hefei, CHN, 230601

Website

http://www.qiaqiafood.com

Chacha Food Co Ltd is a China-based company engaged in the production and distribution of leisure food. Its main products include traditional roasted products, including sunflower seed series; high-end nut products, including walnuts; baked food, including potato chips, as well as fried food, pickled food, biscuits and agricultural and sideline products, among others. It distributes its products under the brand name of ChaCha. The company distributes its products within domestic market and to overseas markets.

Executives

Chen Qi Directors, executives

Zhang Ting Ting Supervisors

Song Yu Huan Supervisors

Chen Chang Jun Executives

Tian Jing Securities Affairs Representative

Xuan Li Feng Director

Chen Xian Bao Director

Chacha Food Co Headlines

No Headlines

Chen Qi	Directors, executives
Zhang Ting Ting	Supervisors
Song Yu Huan	Supervisors
Chen Chang Jun	Executives
Tian Jing	Securities Affairs Representative
Xuan Li Feng	Director
Chen Xian Bao	Director