ZheJiang Runyang New Material Technology Co (SZSE:300920) Net Change in Cash : ¥-27.6 Mil (TTM As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is ZheJiang Runyang New Material 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.

ZheJiang Runyang New Material Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥8.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-27.6 Mil.

ZheJiang Runyang New Material Technology Co Net Change in Cash Historical Data

The historical data trend for ZheJiang Runyang New Material 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.

* Premium members only.

ZheJiang Runyang New Material Technology Co Net Change in Cash Chart

ZheJiang Runyang New Material Technology Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

90.27

652.76

-118.41

-31.67

-127.92

ZheJiang Runyang New Material Technology 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															-92.24	14.71	15.06	-65.45	8.09

ZheJiang Runyang New Material Technology Co Net Change in Cash Calculation

ZheJiang Runyang New Material 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
	=	24.706	+	-67.015	+	-83.577	+	-2.029
	=	-127.9

ZheJiang Runyang New Material Technology 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

= 5.249 + -26.541 + 29.867 + -0.483

= 8.1

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 ¥-27.6 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.

ZheJiang Runyang New Material Technology Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of ZheJiang Runyang New Material Technology Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

ZheJiang Runyang New Material Technology Co (SZSE:300920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ZheJiang Runyang New Material Technology Co Ltd (SZSE:300920) » Definitions » Net Change in Cash

Comparable Companies

SZSE:300637 SZSE:301300 SHSE:600319 SZSE:000985 SHSE:600889 SZSE:003017 SZSE:300716 SHSE:603725 SHSE:603188 SHSE:600281 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 CE XKLS:5183 XKRX:086520

Traded in Other Exchanges

N/A

Address

No. 16, Changlu Road, Lushan Township, Zhejiang Province, Changxing County, Huzhou, CHN, 313105

Website

http://www.zj-runyang.com

ZheJiang Runyang New Material Technology Co Ltd is engaged in the research and development, production and sales of radiation cross linked polyolefin products. The company's products are sold in Jiangsu, Zhejiang and Shanghai, radiating to all provinces and cities across the country, and are exported to the United States, Canada, Japan, Germany, Britain and other countries.

ZheJiang Runyang New Material Technology Co (SZSE:300920) Headlines

No Headlines