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Shanghai Kinlita Chemical Co (SZSE:300225) Net Change in Cash : ¥109.9 Mil (TTM As of Mar. 2024)


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What is Shanghai Kinlita Chemical 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 Kinlita Chemical Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-39.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥109.9 Mil.


Shanghai Kinlita Chemical Co Net Change in Cash Historical Data

The historical data trend for Shanghai Kinlita Chemical 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 Kinlita Chemical Co Net Change in Cash Chart

Shanghai Kinlita Chemical 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 35.54 84.28 -211.95 3.01 150.59

Shanghai Kinlita Chemical 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 1.67 12.85 -30.66 166.73 -38.98

Shanghai Kinlita Chemical Co Net Change in Cash Calculation

Shanghai Kinlita Chemical Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Shanghai Kinlita Chemical Co's Net Change in Cash for the quarter that ended in Mar. 2024


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 ¥109.9 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 Kinlita Chemical Co Net Change in Cash Related Terms

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Shanghai Kinlita Chemical Co (SZSE:300225) Business Description

Traded in Other Exchanges
N/A
Address
No. 139, Chugong Road, Shanghai Chemical Industry Zone, Shanghai, CHN, 201417
Shanghai Kinlita Chemical Co Ltd is a player in the mid and high-end industrial coating industry. The company's product lineup includes automotive and industrial cationic electrocoat (CED), OEM automotive primer surfacer and topcoat.
Executives
Jing Zong Fa Director
Yan Jia Hua Directors, executives
Tang Yang Secretary, Director
Liu Jin Mei Director
Liu Xue Min Supervisors
Su Ming Zhong Director
Tian Bao Guo Directors, executives
Wu Guo Zheng Director
Zhou Wen Biao Supervisors
Mou Zong Yuan Director
Qian Qiong Wei Directors, executives

Shanghai Kinlita Chemical Co (SZSE:300225) Headlines

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