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Shanghai Anoky Group Co (SZSE:300067) Net Change in Cash : ¥-180 Mil (TTM As of Mar. 2025)


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What is Shanghai Anoky 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.

Shanghai Anoky Group Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-180 Mil.

Shanghai Anoky Group Co Net Change in Cash Historical Data

The historical data trend for Shanghai Anoky 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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Shanghai Anoky Group Co Net Change in Cash Chart

Shanghai Anoky Group 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 17.98 284.36 -135.88 -68.09 -139.27

Shanghai Anoky Group 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 45.31 -87.45 4.80 -101.93 4.65

Shanghai Anoky Group Co Net Change in Cash Calculation

Shanghai Anoky Group 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
=-177.807+-282.569+320.798+0.308
=-139

Shanghai Anoky Group 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
=22.63+-40.137+22.122+0.034
=5

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 ¥-180 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.

Shanghai Anoky Group Co Net Change in Cash Related Terms

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Shanghai Anoky Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shanghai Anoky Group Co Ltd (SZSE:300067) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603310 SZSE:002250 SHSE:688625 SHSE:688268 SZSE:300063 SZSE:002361 SZSE:002386 SHSE:603010 SHSE:603125 SZSE:301256 LIN XPAR:AI SHW ECL APD ISX:TPIA XSWX:GIVN XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
Room 2622 No 6188, Shanghai Lian Feng Road Zhu Town, Qingpu District, Shanghai, CHN, 201703
Website
http://www.anoky.com.cn
Shanghai Anoky Group Co Ltd provides dyeing and finishing solutions for new textile fabrics. The group's main business includes three parts: dyestuff fine chemicals, dyestuff e-commerce, and environmental protection and new materials. Its dyestuff products include ANOCRON disperse dyes, ANOZOL reactive dyes, ANOSET acid dyes, ANOFIX wool reactive dyes, ANOMEN for PA dyeing, ANOKE textile auxiliaries, and ANOKE digital printing ink.
Executives
Zhang Jian Directors, Directors, and Executives
Li Jing Securities Affairs Representative
Xu Zhang Jin Directors, Directors, and Executives
Zheng Qiang Executives
Dong Zhao Wei Executives
Xue Feng Independent director
Chen Chang Wen Directors, executives
Ji Li Jun Directors, executives
Wang Jing Min Directors, executives
Geng Yi Ying Supervisors
Mou Rong Supervisors
Zang Shao Yu Director
Wang Hong Dao Directors, executives
Ma Cheng Bin Executives
Wen Xin Executives

Shanghai Anoky Group Co Headlines

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