SF Diamond Co (SZSE:300179) Net Change in Cash : ¥149.7 Mil (TTM As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is SF Diamond 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.

SF Diamond Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥178.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥149.7 Mil.

SF Diamond Co Net Change in Cash Historical Data

The historical data trend for SF Diamond 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.

SF Diamond Co Net Change in Cash Chart

SF Diamond Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-134.13

96.74

79.46

-175.16

129.49

SF Diamond 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															5.31	61.61	-18.21	-71.76	178.06

SF Diamond Co Net Change in Cash Calculation

SF Diamond 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
	=	167.755	+	-191.898	+	152.553	+	1.083
	=	129.5

SF Diamond 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

= -14.942 + 112.545 + 79.86 + 0.598

= 178.1

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 ¥149.7 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.

SF Diamond Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of SF Diamond Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

SF Diamond Co (SZSE:300179) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SF Diamond Co Ltd (SZSE:300179) » Definitions » Net Change in Cash

Comparable Companies

SHSE:601002 SZSE:002282 SZSE:002322 SZSE:301368 SZSE:002150 SZSE:300488 SZSE:300011 SZSE:300193 SHSE:605389 SZSE:002823 HKSE:00669 SNA SWK LECO TTC OSTO:SKF B TSE:6586 RBC TKR TSE:9962

Traded in Other Exchanges

N/A

Address

No. 109, 10th Street, Economic & Technological Development Area, Zhengzhou, CHN, 450016

Website

http://www.sf-diamond.com

SF Diamond Co Ltd is a China-based company engages in the manufacture of Polycrystalline Diamond (PCD) and related products. Its products include PCD cutters, PCD cutting tool blanks, PCD die blankets for wire drawing, Solid PCBN, Carbided PDBN, and PDC pick.

SF Diamond Co (SZSE:300179) Headlines

No Headlines