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Jianglong Shipbuilding Co (SZSE:300589) Net Change in Cash : ¥116 Mil (TTM As of Mar. 2024)


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What is Jianglong Shipbuilding 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.

Jianglong Shipbuilding Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-222 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥116 Mil.

Jianglong Shipbuilding Co Net Change in Cash Historical Data

The historical data trend for Jianglong Shipbuilding 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.

Jianglong Shipbuilding Co Net Change in Cash Chart

Jianglong Shipbuilding 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 -68.18 15.19 324.69 -136.25 235.60

Jianglong Shipbuilding 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 -102.44 370.20 -135.24 103.07 -221.93

Jianglong Shipbuilding Co Net Change in Cash Calculation

Jianglong Shipbuilding 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
=452.192+-285.38+68.649+0.138
=236

Jianglong Shipbuilding 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
=-202.695+-15.783+-3.864+0.416
=-222

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 ¥116 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.

Jianglong Shipbuilding Co Net Change in Cash Related Terms

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Jianglong Shipbuilding Co (SZSE:300589) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Jianglong Shipbuilding Co Ltd (SZSE:300589) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300900 SZSE:002977 SZSE:300696 SHSE:688084 SHSE:688510 SZSE:300397 SZSE:300581 SHSE:688788 SZSE:300324 SHSE:600391 RTX LMT BA XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX
Traded in Other Exchanges
N/A
Address
No.1 Guizhu Road, Jianglong Boat Science and Technology Park, Shenwan Town, Guangdong Province, Zhongshan, CHN, 528462
Website
http://en.jianglong.cn
Jianglong Shipbuilding Co Ltd manufactures and sells various yachts and boats. It is engaged in design, research and development, manufacturing and sales of patrol boats, tourism leisure boats and passenger boats, which are made of steel, aluminum alloy, fiberglass and composite materials. The company's products include fiberglass luxury yachts, patrol boats, tourist passenger boats, fishing vessels, and Passenger boat.
Executives
Zhao Sheng Hua Director
Tan Yong Can Executives
Yan Zhi Qing Directors, executives
Xia Gang Director
Gong Zhong Ying Director
He Wen Jun Directors, executives
Cheng Jue Hao Independent director

Jianglong Shipbuilding Co (SZSE:300589) Headlines

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