Xiamen Wanli Stone Stock Co (SZSE:002785) Net Change in Cash : ¥253 Mil (TTM As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Xiamen Wanli Stone Stock 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.

Xiamen Wanli Stone Stock Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥253 Mil.

Xiamen Wanli Stone Stock Co Net Change in Cash Historical Data

The historical data trend for Xiamen Wanli Stone Stock 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.

Xiamen Wanli Stone Stock Co Net Change in Cash Chart

Xiamen Wanli Stone Stock Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-62.64

33.91

3.68

-25.90

227.67

Xiamen Wanli Stone Stock 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															-18.71	15.40	386.67	-155.69	6.21

Xiamen Wanli Stone Stock Co Net Change in Cash Calculation

Xiamen Wanli Stone Stock 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
	=	8.82	+	-76.179	+	294.461	+	0.568
	=	228

Xiamen Wanli Stone Stock 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

= -22.324 + -11.043 + 39.591 + -0.019

= 6

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 ¥253 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.

Xiamen Wanli Stone Stock Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Xiamen Wanli Stone Stock Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Xiamen Wanli Stone Stock Co (SZSE:002785) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Xiamen Wanli Stone Stock Co Ltd (SZSE:002785) » Definitions » Net Change in Cash

Comparable Companies

SZSE:002918 SHSE:603992 SHSE:600876 SZSE:002641 SZSE:002323 SZSE:300715 SZSE:002790 SZSE:300344 SZSE:002162 SZSE:002631 TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX

Traded in Other Exchanges

N/A

Address

201 North Hubin Road, 8th Floor, Fortune Building, Xiamen, CHN, 361012

Website

http://www.wanli.com

Xiamen Wanli Stone Stock Co Ltd is a stone integrated service provider. Its engaged in research and development, design, processing, sales and installation of architectural decorative stone and landscape stone. Its products include Slab, cut-to-size, countertop, vanity top, window sill, wall cladding, special shaped stone and garden & landscaping stone. Its products are used in airports, high-speed rail, high-end hotels and other large-scale hotels, Public buildings, commercial office buildings and residences, as well as tombstone gardens, monuments.

Executives

Hu Jing Pei Director

Zou Peng Directors, executives

Huang Chao Yang Directors, executives

Liao Yi Xin Independent director

Xiamen Wanli Stone Stock Co (SZSE:002785) Headlines

No Headlines

Hu Jing Pei	Director
Zou Peng	Directors, executives
Huang Chao Yang	Directors, executives
Liao Yi Xin	Independent director