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Qinghai Huzhu TianYouDe Highland Barley Spirit Co (SZSE:002646) Net Change in Cash : ¥208 Mil (TTM As of Mar. 2024)


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What is Qinghai Huzhu TianYouDe Highland Barley Spirit 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.

Qinghai Huzhu TianYouDe Highland Barley Spirit Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥119 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥208 Mil.

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Net Change in Cash Historical Data

The historical data trend for Qinghai Huzhu TianYouDe Highland Barley Spirit 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.

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Net Change in Cash Chart

Qinghai Huzhu TianYouDe Highland Barley Spirit 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 -102.55 -140.09 300.18 -48.21 24.99

Qinghai Huzhu TianYouDe Highland Barley Spirit 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 -63.46 23.43 80.43 -15.41 119.41

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Net Change in Cash Calculation

Qinghai Huzhu TianYouDe Highland Barley Spirit 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
=103.894+-108.083+28.839+0.336
=25

Qinghai Huzhu TianYouDe Highland Barley Spirit 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
=139.681+-18.525+-1.773+0.025
=119

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 ¥208 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.

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Net Change in Cash Related Terms

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Qinghai Huzhu TianYouDe Highland Barley Spirit Co (SZSE:002646) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd (SZSE:002646) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 6 West Stree, Huzhu County, Qinghai Province, Weiyuan, CHN, 810500
Website
http://www.002646.com
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd is a China-based company operating in the liquor industry. The principal business activities of the company are research and development, production and sales of wine and alcoholic beverages. It specializes in Xizhu, Tianyoude, Ba Dafang, Yongqinghe, Shiyi De and many other series of barleywines, as well as the Maxwell brand.
Executives
Fan Wen Lai Independent director
Guo Shou Ming Director
Li Yin Hui Directors, executives
Wang Zhao San Directors, executives
Lu Yan Supervisors

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