Shantou Wanshun New Material Group Co (SZSE:300057) Net Change in Cash : ¥-203 Mil (TTM As of Mar. 2024)

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What is Shantou Wanshun New Material 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.

Shantou Wanshun New Material Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-203 Mil.

Shantou Wanshun New Material Group Co Net Change in Cash Historical Data

The historical data trend for Shantou Wanshun New Material 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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Shantou Wanshun New Material Group Co Net Change in Cash Chart

Shantou Wanshun New Material Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.14

796.82

-670.39

1,488.59

-720.42

Shantou Wanshun New Material 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															-541.44	-177.23	-70.70	68.95	-23.98

Shantou Wanshun New Material Group Co Net Change in Cash Calculation

Shantou Wanshun New Material 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
	=	484.469	+	-877.237	+	-330.154	+	2.506
	=	-720

Shantou Wanshun New Material 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

= -181.138 + -58.965 + 215.72 + 0.407

= -24

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 ¥-203 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.

Shantou Wanshun New Material Group Co Net Change in Cash Related Terms
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Shantou Wanshun New Material Group Co (SZSE:300057) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Shantou Wanshun New Material Group Co Ltd (SZSE:300057) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Shantou Free Trade Zone, Wanshun Industrial Park, Guangdong Province, Shantou, CHN, 515078

Website

http://www.wanshun.cn

Shantou Wanshun New Material Group Co Ltd, formerly known as Shantou Wanshun Package Material Stock Co Ltd is a China-based company engaged in producing eco-friendly packaging material, high-precision aluminum foil, and functional film. The products offered by the company are intelligent light control film, ITO conductive film, high resistance diaphragm, aluminized film, intelligent electronically controlled liquid crystal film, and others.

Executives

Du Cheng Cheng Directors, executives

Zhang Ji Hui Independent director

Zhou Qian Wen Director

Cai Yi Ran Director

Yang Shi Zhe Securities Affairs Representative

Han Xiao Directors, executives, representatives of securiti

Shantou Wanshun New Material Group Co (SZSE:300057) Headlines

No Headlines

Du Cheng Cheng	Directors, executives
Zhang Ji Hui	Independent director
Zhou Qian Wen	Director
Cai Yi Ran	Director
Yang Shi Zhe	Securities Affairs Representative
Han Xiao	Directors, executives, representatives of securiti