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Shandong Sino-Agri United Biotechnology Co (SZSE:003042) Net Change in Cash : ¥-139 Mil (TTM As of Sep. 2024)


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What is Shandong Sino-Agri United Biotechnology 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.

Shandong Sino-Agri United Biotechnology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-139 Mil.

Shandong Sino-Agri United Biotechnology Co Net Change in Cash Historical Data

The historical data trend for Shandong Sino-Agri United Biotechnology 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.

Shandong Sino-Agri United Biotechnology Co Net Change in Cash Chart

Shandong Sino-Agri United Biotechnology 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 -64.49 75.74 213.30 -259.51 231.57

Shandong Sino-Agri United Biotechnology 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 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 205.98 48.47 -168.98 -30.73 12.00

Shandong Sino-Agri United Biotechnology Co Net Change in Cash Calculation

Shandong Sino-Agri United Biotechnology 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
=86.903+-274.005+417.256+1.411
=232

Shandong Sino-Agri United Biotechnology 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
=28.548+-89.886+74.02+-0.686
=12

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 ¥-139 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.

Shandong Sino-Agri United Biotechnology Co Net Change in Cash Related Terms

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Shandong Sino-Agri United Biotechnology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Shandong Sino-Agri United Biotechnology Co Ltd (SZSE:003042) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002942 BJSE:831087 SZSE:002496 SZSE:002999 SHSE:600423 SHSE:603086 SHSE:600228 BJSE:831304 SHSE:600538 SHSE:605033 CTVA TSX:NTR DSMD:IQCD SAU:2020 CF SZSE:000792 XTAE:ICL MOS OSL:YAR NSE:UPL
Traded in Other Exchanges
N/A
Address
No.28 Sangyuan Road, Licheng District, Shandong, Jinan, CHN, 250100
Website
https://www.sdznlh.com
Shandong Sino-Agri United Biotechnology Co Ltd is engaged in the research and development, production and sale of pesticide intermediates , crude drugs and preparation products. Its main products are Imidacloprid, Acetamiprid, (E)-Nitenpyram, pyridaben and other pesticides, intermediates and pesticides, fungicides, and herbicides products.
Executives
Chen Jie Independent director

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