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Jinlongyu Group Co (SZSE:002882) Net Change in Cash : ¥-73 Mil (TTM As of Mar. 2024)


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What is Jinlongyu 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.

Jinlongyu Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-191 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-73 Mil.

Jinlongyu Group Co Net Change in Cash Historical Data

The historical data trend for Jinlongyu 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.

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Jinlongyu Group Co Net Change in Cash Chart

Jinlongyu 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 -25.45 -21.80 -135.84 103.68 12.62

Jinlongyu 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 -105.18 -11.60 -76.97 206.38 -190.64

Jinlongyu Group Co Net Change in Cash Calculation

Jinlongyu 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
=200.009+-128.042+-60.023+0.68
=13

Jinlongyu 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
=-185.606+-255.469+250.138+0.302
=-191

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 ¥-73 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.

Jinlongyu Group Co Net Change in Cash Related Terms

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Jinlongyu Group Co (SZSE:002882) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jinlongyu Group Co Ltd (SZSE:002882) » Definitions » Net Change in Cash
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SZSE:300913 SZSE:300842 SZSE:300341 SZSE:002491 SZSE:300548 SHSE:600973 SHSE:603070 SHSE:603859 SZSE:002782 SZSE:300480 SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT
Traded in Other Exchanges
N/A
Address
Phuket Sheung Shui Road, Jinlong Yu Group Industrial Park, Longgang District, Guangdong Province, Shenzhen, CHN, 518112
Website
http://Www.szjly.com
Jinlongyu Group Co Ltd is a wire and cable manufacturing company in South China. The principal business activities of the company include research and development, production, sales and service of wire and cable. Its main wire and cable products mainly include polyethylene insulated power cable, insulated PVC sheathed power cable, overhead insulated cables, steel core aluminum stranded wire, copper - aluminum core power cable and computer cables and control cables. The products of Jinlongyu Group are exported to a number of countries and regions such as Singapore, Australia, Hong Kong, among others.
Executives
Ji Xing Dan Directors, executives
Xia Lan Directors, executives
Feng Bo Executives
Lu Zhi Cai Directors, executives
Zhou Yong Hua Executives
Zheng Kang Jun Director
Xiong Zhong Hong Executives
Li Si Xi Director
Ji Gui Xin Supervisors

Jinlongyu Group Co (SZSE:002882) Headlines

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