GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Xilong Scientific Co Ltd (SZSE:002584) » Definitions » Net Change in Cash

Xilong Scientific Co (SZSE:002584) Net Change in Cash : ¥-78 Mil (TTM As of Sep. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Xilong Scientific 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.

Xilong Scientific Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-115 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-78 Mil.

Xilong Scientific Co Net Change in Cash Historical Data

The historical data trend for Xilong Scientific 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.

Xilong Scientific Co Net Change in Cash Chart

Xilong Scientific 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 201.30 -223.12 27.61 -190.04 -179.62

Xilong Scientific Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -70.95 15.13 -25.17 47.77 -115.37

Xilong Scientific Co Net Change in Cash Calculation

Xilong Scientific 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
=-284.715+139.53+-30.124+-4.314
=-180

Xilong Scientific Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=14.594+-11.641+-118.296+-0.027
=-115

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-78 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.

Xilong Scientific Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Xilong Scientific Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Xilong Scientific Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Xilong Scientific Co Ltd (SZSE:002584) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300801 SZSE:301518 SHSE:603948 SHSE:600725 SHSE:600527 SHSE:688184 SZSE:000698 SZSE:300829 SZSE:000707 SZSE:002054 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183
Traded in Other Exchanges
N/A
Address
F21 DS Building, 538 North Dezheng Road, Guangzhou, CHN, 510045
Website
http://www.xlhg.com.cn
Xilong Scientific Co Ltd operates as a chemical reagents manufacturers and suppliers in China. Its products include chemical reagents (sulfuric acid, calcium hydroxide, ethanol, acetylacetone, nitric acid, ammonia solution, benzyl alcohol, ethanol, etc.), lab glassware (bottles, dish and tube; burning glass, measuring vessel and other lab glassware) and chemical raw materials (caustic soda flake, hydrochloric acid, sodium hydroxide).
Executives
Huang Wei Peng Director
Huang Wei Bo Director
Huang Zhen Kai Directors, executives
Huang Shao Qun Directors, executives
Liu Feng Supervisors
Wei Ying Yin Executives
Chen Biao Directors, executives
Li Shu Yan Supervisors
Mou Yong Supervisors
Wang Qi Guang Executives

Xilong Scientific Co Headlines

No Headlines