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Hubei Huitian New Materials Co (SZSE:300041) Net Change in Cash : ¥10 Mil (TTM As of Mar. 2024)


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What is Hubei Huitian 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.

Hubei Huitian New Materials Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥136 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥10 Mil.

Hubei Huitian New Materials Co Net Change in Cash Historical Data

The historical data trend for Hubei Huitian 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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Hubei Huitian New Materials Co Net Change in Cash Chart

Hubei Huitian 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 -228.10 129.35 75.08 600.68 -399.16

Hubei Huitian 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 -272.67 -199.05 -37.15 109.70 136.18

Hubei Huitian New Materials Co Net Change in Cash Calculation

Hubei Huitian 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
=672.222+-859.448+-208.506+-3.425
=-399

Hubei Huitian 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
=88.306+-59.914+106.653+1.131
=136

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 ¥10 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.

Hubei Huitian New Materials Co Net Change in Cash Related Terms

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Hubei Huitian New Materials Co (SZSE:300041) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hubei Huitian New Materials Co Ltd (SZSE:300041) » Definitions » Net Change in Cash
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SHSE:688196 SHSE:688625 SZSE:002741 SZSE:002886 SZSE:300174 SHSE:688378 SZSE:301149 SZSE:002768 SHSE:603977 SZSE:002810 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
No. 7 Aerospace Road, National High-tech Development Zone, Hubei Province, Fuyang, CHN, 441057
Website
http://www.huitian.net.cn
Hubei Huitian New Materials Co Ltd is a China-based company engaged in the research and development, production, and sales of adhesives and chemicals. The products are used in the fields of photovoltaic, wind energy, environmental protection, transportation, electronics, general industry, building, flexible packaging and other fields. Its products are exported to Germany, Italy, USA, Brazil, Japan, India and other countries.
Executives
Zhang Li Directors, executives
Cheng Jian Chao Supervisors
Zhang Hong Jian Secretary Dong
Leng Jin Zhou Directors, executives
Wang Zheng Ye Executives, directors
Zhao Yong Gang Director
Shi Xiang Qiao Director
Shi Xue Lin Executives, directors
Zhang Feng Director
Liu Peng Director
Zou Zhi Jun Executives
Wu Zheng Ming Director
Wen Han Ping Executives
Jin Yan Supervisors
Ding Li Supervisors

Hubei Huitian New Materials Co (SZSE:300041) Headlines

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