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Guangdong Prolto Supply Chain Management Co (SZSE:002769) Net Change in Cash : ¥145.8 Mil (TTM As of Mar. 2025)


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What is Guangdong Prolto Supply Chain Management 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.

Guangdong Prolto Supply Chain Management Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥226.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥145.8 Mil.

Guangdong Prolto Supply Chain Management Co Net Change in Cash Historical Data

The historical data trend for Guangdong Prolto Supply Chain Management 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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Guangdong Prolto Supply Chain Management Co Net Change in Cash Chart

Guangdong Prolto Supply Chain Management Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 424.54 -378.75 153.13 -13.22 -373.25

Guangdong Prolto Supply Chain Management 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 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 -292.75 -44.49 72.68 -108.69 226.24

Guangdong Prolto Supply Chain Management Co Net Change in Cash Calculation

Guangdong Prolto Supply Chain Management 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
=-220.859+-141.601+-10.966+0.179
=-373.2

Guangdong Prolto Supply Chain Management 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
=298.636+-101.759+29.456+-0.09
=226.2

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 ¥145.8 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.

Guangdong Prolto Supply Chain Management Co Net Change in Cash Related Terms

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Guangdong Prolto Supply Chain Management Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Guangdong Prolto Supply Chain Management Co Ltd (SZSE:002769) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1006 Shennan Road, Building A, 21st Floor, Shenzhen International Innovation Center, Guangdong Province, Futian District, Shenzhen, CHN, 518026
Website
http://www.prolto.com
Guangdong Prolto Supply Chain Management Co Ltd provides supply chain services. The company provides integrated supply chain management services, international and domestic freight forwarding services, information consulting, domestic trade, Import and export business; automobile sales; steel wholesale; steel retail; building materials and decoration materials wholesale; metal products, and others.
Executives
Zou Yong Executives
Chen Shu Zhi Director
Zhang Yun Directors, executives
Wu Jun Executives
Shi Shuai Directors, executives
Zhao Ye Directors, executives
Ni Wei Xiong Securities Affairs Representative

Guangdong Prolto Supply Chain Management Co Headlines

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