Guangdong Hoshion Aluminium Co (SZSE:002824) Net Change in Cash : ¥90 Mil (TTM As of Sep. 2024)

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What is Guangdong Hoshion Aluminium 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 Hoshion Aluminium Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥90 Mil.

Guangdong Hoshion Aluminium Co Net Change in Cash Historical Data

The historical data trend for Guangdong Hoshion Aluminium 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 Hoshion Aluminium Co Net Change in Cash Chart

Guangdong Hoshion Aluminium Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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17.91

14.95

17.25

77.67

-34.64

Guangdong Hoshion Aluminium Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-20.95	-15.57	151.23	-96.31	50.26

Guangdong Hoshion Aluminium Co Net Change in Cash Calculation

Guangdong Hoshion Aluminium 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
	=	-132.728	+	-227.71	+	325.749	+	0.048
	=	-35

Guangdong Hoshion Aluminium Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 7.109 + 45.897 + -2.033 + -0.714

= 50

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥90 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 Hoshion Aluminium Co Net Change in Cash Related Terms
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Guangdong Hoshion Aluminium Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Guangdong Hoshion Aluminium Co Ltd (SZSE:002824) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 5, Meiyuan Road, Qianyu Industrial Zone, Sanxiang Town, Guangdong Province, Zhongshan, CHN, 528463

Website

http://www.hoshion.com/en

Guangdong Hoshion Aluminium Co Ltd is an industrial aluminum manufacturer. The firm research, produce, and develop aluminum casting, anodizing, tooling, extrusion, and other products. It offers consumer electronics, such as OPC and driven rollers for copier printers; power bank housing products; aluminum for TV frames; electronic products extrusion materials; arm of computer hard disc; seamless pipes for lens; and photographic equipment. It also provides automobile anti-collision beams; high precision large sectional rectangle pipes; colied pipesinner thread pipes; and forging parts. In addition, the firm offers seamless pipes for baseball bars; kitchen and bathroom components; aluminum used lighting and snow shoes; electric heating tubes; and conditioner frames.

Executives

Zhang Hong Independent director

Jin Jiong Directors, executives

Li Jian Xiang Director

Chen Hua Ping Executives

Li Jiang Secretary, Director

Huang Jia Hui Director

Zhou Feng Hui Supervisors

Guangdong Hoshion Aluminium Co Headlines

No Headlines

Zhang Hong	Independent director
Jin Jiong	Directors, executives
Li Jian Xiang	Director
Chen Hua Ping	Executives
Li Jiang	Secretary, Director
Huang Jia Hui	Director
Zhou Feng Hui	Supervisors