Shenzhen Lions King Hi Tech Co (SZSE:301305) Net Change in Cash : ¥-426 Mil (TTM As of Mar. 2025)

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What is Shenzhen Lions King Hi Tech 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.

Shenzhen Lions King Hi Tech Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-426 Mil.

Shenzhen Lions King Hi Tech Co Net Change in Cash Historical Data

The historical data trend for Shenzhen Lions King Hi Tech 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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Shenzhen Lions King Hi Tech Co Net Change in Cash Chart

Shenzhen Lions King Hi Tech Co Annual Data

Trend

Dec14

Dec15

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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323.43

-0.32

63.58

745.62

-240.33

Shenzhen Lions King Hi Tech Co Quarterly Data
	Jun16	Dec18	Dec19	Dec20	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															197.25	174.24	-619.42	7.60	11.85

Shenzhen Lions King Hi Tech Co Net Change in Cash Calculation

Shenzhen Lions King Hi Tech 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
	=	391.279	+	-315.199	+	-321.321	+	4.909
	=	-240

Shenzhen Lions King Hi Tech 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

= 119.969 + -82.183 + -25.91 + -0.026

= 12

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 ¥-426 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.

Shenzhen Lions King Hi Tech Co Net Change in Cash Related Terms
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Shenzhen Lions King Hi Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Shenzhen Lions King Hi Tech Co Ltd (SZSE:301305) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Pingqiao Road, Pingdi Street, Floor 13, No. 2, Gaoqiao Community, Longgang District, Guangdong Province, Shenzhen, CHN, 518117

Website

https://www.leoking.com

Shenzhen Lions King Hi Tech Co Ltd is engaged in the Harmless treatment and resource utilization of organic solid waste (catering waste, kitchen waste, excrement, animal solid waste, etc.) and urban domestic waste, as well as the provision of related environmental engineering services.

Executives

Chen Jian Xiang Directors, executives

Shenzhen Lions King Hi Tech Co Headlines

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