Shandong Longhua New Material Co (SZSE:301149) Net Change in Cash : ¥-354 Mil (TTM As of Mar. 2025)

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What is Shandong Longhua New Material 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.

Shandong Longhua New Material Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-312 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-354 Mil.

Shandong Longhua New Material Co Net Change in Cash Historical Data

The historical data trend for Shandong Longhua New Material 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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Shandong Longhua New Material Co Net Change in Cash Chart

Shandong Longhua New Material Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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11.43

589.66

-412.94

43.65

173.47

Shandong Longhua New Material Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															215.70	-158.72	-134.40	250.89	-311.58

Shandong Longhua New Material Co Net Change in Cash Calculation

Shandong Longhua New Material Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	78.774	+	-227.44	+	316.739	+	5.397
	=	173

Shandong Longhua New Material Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -60.132 + -498.947 + 245.397 + 2.101

= -312

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-354 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.

Shandong Longhua New Material Co Net Change in Cash Related Terms
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Shandong Longhua New Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shandong Longhua New Material Co Ltd (SZSE:301149) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 289, Weigao Road, Gaoqing County, Shandong Province, Zibo, CHN, 256300

Website

http://www.longhuapu.com.cn

Shandong Longhua New Material Co Ltd is engaged in the research and development, production and sales of polyether series products.

Executives

Han Zhi Gang Director

Shandong Longhua New Material Co Headlines

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