Martian Kitchenware Co (SZSE:300894) Net Change in Cash : ¥-1,054 Mil (TTM As of Sep. 2024)

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What is Martian Kitchenware 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.

Martian Kitchenware Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-491 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-1,054 Mil.

Martian Kitchenware Co Net Change in Cash Historical Data

The historical data trend for Martian Kitchenware 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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Martian Kitchenware Co Net Change in Cash Chart

Martian Kitchenware Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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122.77

799.29

-130.45

-51.06

583.77

Martian Kitchenware 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															309.93	-44.61	-221.07	-297.63	-491.13

Martian Kitchenware Co Net Change in Cash Calculation

Martian Kitchenware 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
	=	444.725	+	247.461	+	-108.412	+	0
	=	584

Martian Kitchenware 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

= -40.012 + -184.307 + -266.811 + 0

= -491

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 ¥-1,054 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.

Martian Kitchenware Co Net Change in Cash Related Terms
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Martian Kitchenware Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Martian Kitchenware Co Ltd (SZSE:300894) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 366, Xincheng Road, Jianshan New District, Zhejiang Province, Haining, CHN, 314415

Website

https://www.marssenger.com

Martian Kitchenware Co Ltd is engaged in the research and development, design, production, and sales of new kitchen appliances. The products offered by the company include integrated stoves, dishwashers, sinks, embedded appliances, kitchen cabinets, and others.

Executives

Xu Wei Supervisors

Zhu Zheng Yao Director

Martian Kitchenware Co Headlines

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