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Yantai China Pet Foods Co (SZSE:002891) Net Change in Cash : ¥441 Mil (TTM As of Mar. 2025)


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What is Yantai China Pet Foods 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.

Yantai China Pet Foods Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥384 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥441 Mil.

Yantai China Pet Foods Co Net Change in Cash Historical Data

The historical data trend for Yantai China Pet Foods 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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Yantai China Pet Foods Co Net Change in Cash Chart

Yantai China Pet Foods Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.91 69.53 213.68 -143.81 50.83

Yantai China Pet Foods Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -6.05 -55.77 11.23 101.42 383.84

Yantai China Pet Foods Co Net Change in Cash Calculation

Yantai China Pet Foods Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=496.277+-58.644+-399.504+12.701
=51

Yantai China Pet Foods Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=190.488+176.216+18.268+-1.134
=384

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥441 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.

Yantai China Pet Foods Co Net Change in Cash Related Terms

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Yantai China Pet Foods Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yantai China Pet Foods Co Ltd (SZSE:002891) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 8, Puchang Road, Laishan Economic Development Zone, Shandong Province, Yantai, CHN, 264000
Website
http://www.wanpy.com.cn
Yantai China Pet Foods Co Ltd is a pet food manufacturer in China. The company provides the full range of balanced nutrition recipes, including integrated nutrition food, training rewards food, functional food, and prescription food. The company owns many brands such as Wanpy, Natural farm, Dr.Hao, Jerky Time, Ai chong si chu and cui cui xiang. The company's products are exported to five continents - over 50 countries including Japan, USA, Canada, Germany, the United Kingdom, France, Australia, Russia and Korea.
Executives
Lu Min Ji Executives
Sun Li Independent director
Li Xue Supervisors
Li Zhen Executives
Hou Yu Wei Securities Affairs Representative

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