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Zhuzhou Feilu High-Tech Materials Co (SZSE:300665) Net Change in Cash : ¥-15.6 Mil (TTM As of Sep. 2024)


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What is Zhuzhou Feilu High-Tech Materials 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.

Zhuzhou Feilu High-Tech Materials Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-11.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-15.6 Mil.

Zhuzhou Feilu High-Tech Materials Co Net Change in Cash Historical Data

The historical data trend for Zhuzhou Feilu High-Tech Materials 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.

Zhuzhou Feilu High-Tech Materials Co Net Change in Cash Chart

Zhuzhou Feilu High-Tech Materials 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 6.05 49.19 -25.54 -74.49 11.93

Zhuzhou Feilu High-Tech Materials Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -37.31 45.62 -51.42 1.74 -11.54

Zhuzhou Feilu High-Tech Materials Co Net Change in Cash Calculation

Zhuzhou Feilu High-Tech Materials 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
=38.247+-69.026+42.706+0
=11.9

Zhuzhou Feilu High-Tech Materials Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=23.822+-1.446+-33.919+0
=-11.5

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-15.6 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.

Zhuzhou Feilu High-Tech Materials Co Net Change in Cash Related Terms

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Zhuzhou Feilu High-Tech Materials Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhuzhou Feilu High-Tech Materials Co Ltd (SZSE:300665) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Jinshan Industrial Park, Hetang District, Hunan Province, Zhuzhou City, CHN, 412003
Website
http://www.zzfeilu.com
Zhuzhou Feilu High-Tech Materials Co Ltd is a supplier of anti-corrosion coatings, waterproof coatings, floor coatings and other high-tech materials in China. It offers metal preservative products, such as alkyd lacquer, acrylic, polyurethane paint, epoxy paint, water-based, putty class paints, and other special coatings for use in track equipment, railway trucks, export cars, cargo, railway buses, railway locomotives, railway cars, other special vehicles.
Executives
Yi Jia Li Secretary Dong
Liu Xiong Ying Executives
He Xiao Feng Directors, executives
Han Yu An Executives
Fan Guo Dong Directors, executives
Zhang Wei Guo Director
Zhou Di Wu Executives
Chen Jia Supervisors
Peng Long Sheng Executives
Liu Shuai Supervisors
Xia Ling Gen Director

Zhuzhou Feilu High-Tech Materials Co Headlines

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