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Guangdong Redwall New Materials Co (SZSE:002809) Net Change in Cash : ¥-173.6 Mil (TTM As of Mar. 2024)


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What is Guangdong Redwall New Materials 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 Redwall New Materials Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-493.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-173.6 Mil.

Guangdong Redwall New Materials Co Net Change in Cash Historical Data

The historical data trend for Guangdong Redwall New Materials 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 Redwall New Materials Co Net Change in Cash Chart

Guangdong Redwall New Materials 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 51.64 -182.84 364.02 -164.33 291.25

Guangdong Redwall New Materials 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 -28.30 18.53 19.28 281.74 -493.10

Guangdong Redwall New Materials Co Net Change in Cash Calculation

Guangdong Redwall New Materials 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
=158.304+-332.652+465.598+0
=291.3

Guangdong Redwall New Materials 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
=25.46+-554.891+36.331+0
=-493.1

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 ¥-173.6 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 Redwall New Materials Co Net Change in Cash Related Terms

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Guangdong Redwall New Materials Co (SZSE:002809) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangdong Redwall New Materials Co Ltd (SZSE:002809) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300243 SZSE:300658 SHSE:603879 SHSE:688669 SHSE:603172 SHSE:600599 SZSE:301036 SZSE:301233 SHSE:603041 SZSE:300980 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
Shiwan park of Science and Technology, Boluo County, Guangdong Province, Dongguan, CHN, 516127
Website
http://www.redwall.com.cn
Guangdong Redwall New Materials Co Ltd engages in the production and sale of concrete admixtures, chemical additives, and special chemicals. Its business activities include the wholesale of ash and mud. The company offers polycarboxylate superplasticizers, polynaphthalene sulfonate, and Polynaphthalene sulfonate derivatives, slump-keeping agents of polynaphthalene sulfonate, waterproofing admixtures, sodium gluconates.
Executives
Cheng Zhan Sheng Directors, executives
Zhu Ji Han Executives
He Yuan Jie Directors, executives
Wang Gui Ling Independent director
Liu Lian Jun Directors, executives
Wu Shang Li Director
Wang Fu Bin Supervisors

Guangdong Redwall New Materials Co (SZSE:002809) Headlines

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