Huali Industrial Group Co (SZSE:300979) Net Change in Cash : ¥98 Mil (TTM As of Mar. 2024)

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What is Huali Industrial Group 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.

Huali Industrial Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥973 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥98 Mil.

Huali Industrial Group Co Net Change in Cash Historical Data

The historical data trend for Huali Industrial Group 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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Huali Industrial Group Co Net Change in Cash Chart

Huali Industrial Group Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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608.26

828.83

833.95

-1,056.57

-62.84

Huali Industrial Group 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															812.60	102.03	-938.41	-39.05	973.24

Huali Industrial Group Co Net Change in Cash Calculation

Huali Industrial Group 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
	=	3694.393	+	-1820.945	+	-1962.667	+	26.383
	=	-63

Huali Industrial Group 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

= 1072.685 + 105.055 + -210.993 + 6.495

= 973

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 ¥98 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.

Huali Industrial Group Co Net Change in Cash Related Terms
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Huali Industrial Group Co (SZSE:300979) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Huali Industrial Group Co Ltd (SZSE:300979) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 2, Shijiyi Road, 1st Floor, Building 3, Torch Development Zone, Guangdong Province, Zhongshan, CHN, 528437

Website

http://www.huali-group.com

Huali Industrial Group Co Ltd is engaged in the development, design, production and sales of sports shoes. It is a manufacturer of sports shoes, mainly Nike, Converse, Vans, Puma, UGG, Columbia, Under Armour, HOKA ONE ONE And other world-renowned sports brands provide development, design and manufacturing services.

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