Henan Jindan Lactic Acid Technology Co (SZSE:300829) Net Change in Cash : ¥-361 Mil (TTM As of Sep. 2024)

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What is Henan Jindan Lactic Acid Technology 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.

Henan Jindan Lactic Acid Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-146 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-361 Mil.

Henan Jindan Lactic Acid Technology Co Net Change in Cash Historical Data

The historical data trend for Henan Jindan Lactic Acid Technology 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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Henan Jindan Lactic Acid Technology Co Net Change in Cash Chart

Henan Jindan Lactic Acid Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1.44

109.51

76.42

43.72

-107.08

Henan Jindan Lactic Acid Technology 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															399.35	-412.60	85.26	111.68	-145.70

Henan Jindan Lactic Acid Technology Co Net Change in Cash Calculation

Henan Jindan Lactic Acid Technology 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
	=	35.446	+	-790.889	+	648.267	+	0.095
	=	-107

Henan Jindan Lactic Acid Technology 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

= 64.87 + -162.637 + -48.353 + 0.424

= -146

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 ¥-361 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.

Henan Jindan Lactic Acid Technology Co Net Change in Cash Related Terms
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Henan Jindan Lactic Acid Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Henan Jindan Lactic Acid Technology Co Ltd (SZSE:300829) » Definitions » Net Change in Cash

Comparable Companies

SZSE:002584 SHSE:688683 SHSE:688560 SHSE:603948 SHSE:603276 SZSE:301092 SZSE:300121 SZSE:300801 SHSE:600367 SZSE:301518 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183

Traded in Other Exchanges

N/A

Address

08 Jindan Avenue, Dancheng County, Henan Province, Zhoukou, CHN, 477150

Website

http://www.jindanlactic.com

Henan Jindan Lactic Acid Technology Co Ltd is engaged in production and sales of lactic acid, lactate and lactate products. The company's products include actic acid, calcium lactate, sodium lactate, Potassium lactate, zinc lactate, ferrous lactate, magnesium lactate, copper lactate, lactic acid Antimony, strontium lactate, ammonium lactate, selenium lactate, ammonium sulfate; methyl lactate, ethyl lactate, butyl lactate Ester, ethyl acetate, polyglycerol lactate, polylactic acid and its products, pyruvate, lactide, plasticizer, emulsifier; feed corn starch residue and other by-products.

Executives

Cui Yao Jun Directors, Directors, and Executives

Yu Pei Xing Director

Chen Fei Executives

Wang Ran Ming Director

Shi Yong Zhen Supervisors

Henan Jindan Lactic Acid Technology Co Headlines

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Cui Yao Jun	Directors, Directors, and Executives
Yu Pei Xing	Director
Chen Fei	Executives
Wang Ran Ming	Director
Shi Yong Zhen	Supervisors