Zhejiang Giuseppe Garment Co (SZSE:002687) Net Change in Cash : ¥-126 Mil (TTM As of Mar. 2025)

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What is Zhejiang Giuseppe Garment 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 Giuseppe Garment Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-175 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-126 Mil.

Zhejiang Giuseppe Garment Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Giuseppe Garment 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 Giuseppe Garment Co Net Change in Cash Chart

Zhejiang Giuseppe Garment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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169.54

52.29

-52.48

340.99

-160.71

Zhejiang Giuseppe Garment 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															-209.66	-245.63	-14.81	309.39	-174.51

Zhejiang Giuseppe Garment Co Net Change in Cash Calculation

Zhejiang Giuseppe Garment 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
	=	205.009	+	-191.731	+	-173.985	+	0
	=	-161

Zhejiang Giuseppe Garment 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

= -133.893 + -37.715 + -2.903 + 0

= -175

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 ¥-126 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 Giuseppe Garment Co Net Change in Cash Related Terms
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Zhejiang Giuseppe Garment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Giuseppe Garment Co Ltd (SZSE:002687) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 588, Pingrui Road, Pingyang County, Zhejiang Province, Kunyang Town, CHN, 325400

Website

https://www.giuseppe.cn

Zhejiang Giuseppe Garment Co Ltd is engaged in Production and sales of professional wear, men's wear and casual wear under the George White brand.

Executives

Zhou Jiang Jiang Director

Chi Fang Ran Director

Chen Yong Xia Directors, executives

Wang You Su Director

Li Jun Chou Supervisors

Li Bu Zhong Director

Fu Shao Ming Director

Jiang Cheng Qing Director

Jiang Xin Liang Supervisors

Zhejiang Giuseppe Garment Co Headlines

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Zhou Jiang Jiang	Director
Chi Fang Ran	Director
Chen Yong Xia	Directors, executives
Wang You Su	Director
Li Jun Chou	Supervisors
Li Bu Zhong	Director
Fu Shao Ming	Director
Jiang Cheng Qing	Director
Jiang Xin Liang	Supervisors