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Kaishan Group Co (SZSE:300257) Net Change in Cash : ¥433 Mil (TTM As of Mar. 2025)


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What is Kaishan 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.

Kaishan Group Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥433 Mil.

Kaishan Group Co Net Change in Cash Historical Data

The historical data trend for Kaishan 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.

* Premium members only.

Kaishan Group Co Net Change in Cash Chart

Kaishan 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 1,003.28 -857.69 -144.49 -13.29 504.36

Kaishan 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 122.14 7.70 500.84 -126.32 50.40

Kaishan Group Co Net Change in Cash Calculation

Kaishan 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
=1013.659+-1186.476+663.914+13.262
=504

Kaishan 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
=24.03+-92.874+117.46+1.787
=50

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 ¥433 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.

Kaishan Group Co Net Change in Cash Related Terms

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Kaishan Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kaishan Group Co Ltd (SZSE:300257) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 9 Kaixuan Street, West Economic Zone, Quzhou, CHN, 324000
Website
http://www.kaishan.com.cn
Kaishan Group Co Ltd is a China-based company that engages in the research, design, development, manufacture, and sale of air compressors. Its products include rock drilling units, screw air compressors, screw and piston air compressors that provide airpower to industrial enterprises; pressure vessels; casting; and related accessories. It exports its product to Australia, Germany, Japan, South Korea, Russia, others.
Executives
Wang Qiu Chao Independent director
Fang Yan Ming Supervisors
Cao Ke Jian Director
Jiang Shan Shan Securities Affairs Representative
Hu Yi Zhong Executives
Yang Jian Jun Directors, executives
Directors, executives
Tang Yan Executives, directors
Mao Yong Biao Director
Jiang Xiao Hua Director

Kaishan Group Co Headlines

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