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Zhejiang Hengda New Material Co (SZSE:301469) Net Change in Cash : ¥-330.7 Mil (TTM As of Mar. 2025)


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What is Zhejiang Hengda 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.

Zhejiang Hengda New Material Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-85.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-330.7 Mil.

Zhejiang Hengda New Material Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Hengda 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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Zhejiang Hengda New Material Co Net Change in Cash Chart

Zhejiang Hengda New Material Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.93 29.01 6.24 305.28 -220.30

Zhejiang Hengda New Material Co Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.86 -316.03 -54.41 125.27 -85.49

Zhejiang Hengda New Material Co Net Change in Cash Calculation

Zhejiang Hengda 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
=211.292+-334.788+-92.164+-4.636
=-220.3

Zhejiang Hengda 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
=-40.27+-18.882+-26.119+-0.221
=-85.5

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 ¥-330.7 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 Hengda New Material Co Net Change in Cash Related Terms

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Zhejiang Hengda New Material Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Zhejiang Hengda New Material Co Ltd (SZSE:301469) » Definitions » Net Change in Cash
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SZSE:301355 SZSE:002836 BJSE:838163 SZSE:300849 SZSE:002799 SZSE:300883 BJSE:833075 BJSE:870204 SHSE:603976 SHSE:603022 IP SW PKG BALL AMCR AVY CCK TSX:CCL.A BERY GPK
Traded in Other Exchanges
N/A
Address
No. 8, Daming Road, Industrial Park, Huzhen Town, Longyou County, Zhejiang, Quzhou, CHN, 324401
Website
http://www.hengdaxincai.com
Zhejiang Hengda New Material Co Ltd is a national high-tech enterprise engaged in the production and research & development of special new paper-based packaging materials. The company has several international advanced special paper production lines, specializing in the production and R & D of various high-grade medical packaging series paper, food packaging series paper, cigarette supporting paper, industrial technology supporting paper, etc. with the personality quality of green, health, safety and environmental protection, the company mainly serves the medical health industry and the international well-known fast food consumption industry, Meet customers one-stop purchase demand for medical and food packaging paper, and realize win-win cooperation at the same time.

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