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Liaoning Kelong Fine Chemical Co (SZSE:300405) Net Change in Cash : ¥-37.2 Mil (TTM As of Mar. 2024)


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What is Liaoning Kelong Fine 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.

Liaoning Kelong Fine Chemical Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-50.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-37.2 Mil.


Liaoning Kelong Fine Chemical Co Net Change in Cash Historical Data

The historical data trend for Liaoning Kelong Fine 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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Liaoning Kelong Fine Chemical Co Net Change in Cash Chart

Liaoning Kelong Fine 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 -22.39 -70.52 -27.66 -20.67 17.24

Liaoning Kelong Fine 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 3.81 42.57 -53.33 24.19 -50.59

Liaoning Kelong Fine Chemical Co Net Change in Cash Calculation

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

Liaoning Kelong Fine 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 ¥-37.2 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.


Liaoning Kelong Fine Chemical Co Net Change in Cash Related Terms

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Liaoning Kelong Fine Chemical Co (SZSE:300405) Business Description

Traded in Other Exchanges
N/A
Address
No. 36, Wanhe 7th Road, Hongwei District, Liaoning Province, Liaoyang City, CHN, 111003
Liaoning Kelong Fine Chemical Co Ltd is a chemical manufacturer. It is engaged in the research, development, production, and application of deep processing technology for ethylene oxide derivatives. It is based on the field of fine chemical new materials and mainly based on ethylene oxide. Its some of the products are Polycarboxylate water reducer, Polycarboxylate water reducing agent.
Executives
Zhou Quan Kai Directors, executives
Ji Chun Wei Executives
Li Yan Director
Jiang Yan Directors, executives
Pu Yun Jun Director
Han Xu Director
Jin Feng Long Director
Liu Xin Supervisors
Yang Fu Mei Supervisors
Wang Xiao Heng Secretary Dong
Wu Chun Feng Supervisors
Su Jing Hua Supervisors
Lin Yan Hua Supervisors

Liaoning Kelong Fine Chemical Co (SZSE:300405) Headlines

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