Anshan Hifichem Co (SZSE:300758) Net Change in Cash : ¥-57 Mil (TTM As of Sep. 2024)

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What is Anshan Hifichem 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.

Anshan Hifichem Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-105 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-57 Mil.

Anshan Hifichem Co Net Change in Cash Historical Data

The historical data trend for Anshan Hifichem 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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Anshan Hifichem Co Net Change in Cash Chart

Anshan Hifichem Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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346.12

-187.80

87.25

207.99

-259.64

Anshan Hifichem 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															-36.53	-21.56	10.23	59.31	-104.73

Anshan Hifichem Co Net Change in Cash Calculation

Anshan Hifichem 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
	=	1.749	+	-228.558	+	-32.516	+	-0.316
	=	-260

Anshan Hifichem 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

= 48.33 + -42.468 + -111.673 + 1.079

= -105

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 ¥-57 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.

Anshan Hifichem Co Net Change in Cash Related Terms
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Anshan Hifichem Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Anshan Hifichem Co Ltd (SZSE:300758) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 8, 1st Bao An Road, Tengjiao Economic Development Zone, Liaoning Province, Anshan, CHN, 114225

Website

http://www.hifichem.com

Anshan Hifichem Co Ltd is engaged in manufacturing, and sales of high performance organic pigments, dyestuff and intermediates. The company offer its products to ink, coating, and plastic industries.

Executives

Qiao Zhi Executives

Yu Xing Chun Directors, executives

Zhang Zhi Qun Director

Wang Su Kun Supervisors

Liu Zhi Dong Supervisors

Li Dong Bo Supervisors

Sun Liang Securities Affairs Representative

Anshan Hifichem Co Headlines

No Headlines

Qiao Zhi	Executives
Yu Xing Chun	Directors, executives
Zhang Zhi Qun	Director
Wang Su Kun	Supervisors
Liu Zhi Dong	Supervisors
Li Dong Bo	Supervisors
Sun Liang	Securities Affairs Representative