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D & O Home Collection Group Co (SZSE:002798) Net Change in Cash : ¥-426 Mil (TTM As of Mar. 2024)


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What is D & O Home Collection Group 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.

D & O Home Collection Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-101 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-426 Mil.

D & O Home Collection Group Co Net Change in Cash Historical Data

The historical data trend for D & O Home Collection Group 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.

D & O Home Collection Group Co Net Change in Cash Chart

D & O Home Collection Group 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 -43.33 271.67 865.82 -746.33 -230.08

D & O Home Collection Group 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 94.89 -158.88 -89.15 -76.95 -101.49

D & O Home Collection Group Co Net Change in Cash Calculation

D & O Home Collection Group 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
=492.946+-174.432+-549.042+0.445
=-230

D & O Home Collection Group 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
=-53.487+-4.599+-43.411+0.011
=-101

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 ¥-426 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.

D & O Home Collection Group Co Net Change in Cash Related Terms

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D & O Home Collection Group Co (SZSE:002798) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » D & O Home Collection Group Co Ltd (SZSE:002798) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603137 SHSE:603726 SZSE:000619 SZSE:301309 SZSE:301043 SHSE:603385 SZSE:300198 SZSE:002718 SHSE:600202 SZSE:301227 TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX
Traded in Other Exchanges
N/A
Address
Jiajia Town Industrial Development Zone, Chengdu, Sichuan Province, East New District, Jianyang, CHN
Website
http://www.monarch-sw.com
D & O Home Collection Group Co Ltd researches and develops, designs, produces, sells, and exports sanitary ware products to China and internationally. The company offers toilets, bathroom cabinets, showers, faucets, hardware pendants, and other sanitary products, as well as suites, bathtubs, sauna and shower rooms, basins, and commercial products.
Executives
Wu Chao Rong Directors, executives
Cai Jun Executives
Dai Yu Secretary Dong
Liu Jin Director
Wu Zhi Xiong Directors, executives
Chen Wei Director
Ding Tong Wen Directors, executives
Bao Jie Jun Director
Wu Fei Executives
Wang Chao Directors, executives
Xie Zhi Jun Director

D & O Home Collection Group Co (SZSE:002798) Headlines

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