Zhejiang Ming Jewelry Co (SZSE:002574) Net Change in Cash : ¥-244 Mil (TTM As of Mar. 2025)

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What is Zhejiang Ming Jewelry 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 Ming Jewelry Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥113 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-244 Mil.

Zhejiang Ming Jewelry Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Ming Jewelry 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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Zhejiang Ming Jewelry Co Net Change in Cash Chart

Zhejiang Ming Jewelry Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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300.77

-41.34

398.35

-112.57

-210.78

Zhejiang Ming Jewelry 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															146.85	-418.59	-84.02	144.98	113.32

Zhejiang Ming Jewelry Co Net Change in Cash Calculation

Zhejiang Ming Jewelry 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
	=	7.258	+	-770.484	+	552.755	+	-0.306
	=	-211

Zhejiang Ming Jewelry 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

= 52.378 + -7.465 + 68.415 + -0.004

= 113

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 ¥-244 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 Ming Jewelry Co Net Change in Cash Related Terms
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Zhejiang Ming Jewelry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zhejiang Ming Jewelry Co Ltd (SZSE:002574) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Fuquan Industrial Zone, Keqiao District, Zhejiang Province, Shaoxing, CHN, 312046

Website

http://www.mingr.com

Zhejiang Ming Jewelry Co Ltd is a China-based company engaged in the design, research, and development, manufacture and distribution of high-grade precious metals and gemstone jewelry products, as well as the operation and management of MINGR jewelry brands. The company's main products include diamonds, gold, K gold, colorful treasures, jade, high-end silverware, and other jewelry.

Executives

Ye Wei Guo Supervisors

Yin Shang Liang Directors, executives

Xu Guan Xing Executives

Yu A Wu Director

Zhejiang Ming Jewelry Co Headlines

No Headlines

Ye Wei Guo	Supervisors
Yin Shang Liang	Directors, executives
Xu Guan Xing	Executives
Yu A Wu	Director