Mclon Jewellery Co (SZSE:300945) Net Change in Cash : ¥829 Mil (TTM As of Mar. 2024)

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What is Mclon Jewellery 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.

Mclon Jewellery Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥90 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥829 Mil.

Mclon Jewellery Co Net Change in Cash Historical Data

The historical data trend for Mclon Jewellery 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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Mclon Jewellery Co Net Change in Cash Chart

Mclon Jewellery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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24.44

77.04

44.23

-49.28

727.40

Mclon Jewellery Co Quarterly Data
	Dec18	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															-11.94	21.07	640.81	77.46	90.11

Mclon Jewellery Co Net Change in Cash Calculation

Mclon Jewellery 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
	=	50.912	+	-22.76	+	699.251	+	0
	=	727

Mclon Jewellery 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

= 20.911 + 63.346 + 5.854 + 0

= 90

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 ¥829 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.

Mclon Jewellery Co Net Change in Cash Related Terms
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Mclon Jewellery Co (SZSE:300945) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mclon Jewellery Co Ltd (SZSE:300945) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 198 Qidi Road, Room A-B102-473, Xiaoshan Economic and Technological Development Zone, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 311215

Website

http://www.mclon.com

Mclon Jewellery Co Ltd is involved in the jewelry retail chain business. It sells gold and silver ornaments, handicrafts, clocks and watches and other products.

Executives

Zhou Bin Supervisors

Wu Zhang Feng Directors, executives

Wang Juan Juan Directors, executives

Ni Jian Wei Supervisors

Mclon Jewellery Co (SZSE:300945) Headlines

No Headlines

Zhou Bin	Supervisors
Wu Zhang Feng	Directors, executives
Wang Juan Juan	Directors, executives
Ni Jian Wei	Supervisors