GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Chengdu Hongqi Chain Co Ltd (SZSE:002697) » Definitions » Net Change in Cash

Chengdu Hongqi Chain Co (SZSE:002697) Net Change in Cash : ¥-379 Mil (TTM As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Chengdu Hongqi Chain 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.

Chengdu Hongqi Chain Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-133 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-379 Mil.

Chengdu Hongqi Chain Co Net Change in Cash Historical Data

The historical data trend for Chengdu Hongqi Chain 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.

Chengdu Hongqi Chain Co Net Change in Cash Chart

Chengdu Hongqi Chain 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 -355.77 1,255.46 -755.54 827.08 -340.51

Chengdu Hongqi Chain 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 -93.75 -450.01 -29.24 232.49 -132.51

Chengdu Hongqi Chain Co Net Change in Cash Calculation

Chengdu Hongqi Chain 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
=1242.301+-234.496+-1348.319+0
=-341

Chengdu Hongqi Chain 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
=37.859+-15.242+-155.128+0
=-133

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 ¥-379 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.

Chengdu Hongqi Chain Co Net Change in Cash Related Terms

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

Chengdu Hongqi Chain Co (SZSE:002697) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Chengdu Hongqi Chain Co Ltd (SZSE:002697) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603708 SZSE:000501 SHSE:600828 SZSE:002419 SHSE:600814 SZSE:002277 SHSE:600694 SHSE:605188 SZSE:000882 SHSE:600628 TSE:8267 PHS:SM LIVEPOL1 JSE:SHP TSE:9005 BKK:CRC LSE:MKS DDS XSGO:FALABELLA XSGO:CENCOSUD
Traded in Other Exchanges
N/A
Address
No.7, Dikang Avenue, High-tech Zone, West District, Sichuan, Chengdu, CHN, 611731
Website
http://www.hqls.com.cn
Chengdu Hongqi Chain Co Ltd is engaged in operating supermarket chain.
Executives
Zhang Ying Directors, executives
Wang Ning Executives
Hong Fan Executives
Chen Hui Jun Executives
Tan Lei Executives
Yang Yuan Bin Executives
Li Xiao Ping Executives
Yi Wei Supervisors
Tang Shi Chuan Supervisors
Cao Shi Ru Directors, executives
Deng Cheng Gang Executives
Yu Shi Executives

Chengdu Hongqi Chain Co (SZSE:002697) Headlines

No Headlines