JIANGSU LOPAL TECH Co (SHSE:603906) Net Change in Cash : ¥-837 Mil (TTM As of Mar. 2024)

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What is JIANGSU LOPAL 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.

JIANGSU LOPAL TECH Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-743 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-837 Mil.

JIANGSU LOPAL TECH Co Net Change in Cash Historical Data

The historical data trend for JIANGSU LOPAL 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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JIANGSU LOPAL TECH Co Net Change in Cash Chart

JIANGSU LOPAL TECH Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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226.77

369.38

-60.40

696.24

1,429.23

JIANGSU LOPAL TECH Co Quarterly Data
	Jun19	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															1,522.84	-1,259.54	359.08	806.85	-743.10

JIANGSU LOPAL TECH Co Net Change in Cash Calculation

JIANGSU LOPAL TECH 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
	=	885.626	+	-2140.755	+	2671.399	+	12.96
	=	1,429

JIANGSU LOPAL TECH 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

= 96.829 + -1082.543 + 243.438 + -0.827

= -743

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 ¥-837 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.

JIANGSU LOPAL TECH Co Net Change in Cash Related Terms
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JIANGSU LOPAL TECH Co (SHSE:603906) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » JIANGSU LOPAL TECH Co Ltd (SHSE:603906) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 6 Hengtong road, Economic and Technological Development Zone, Jiangsu Province, Nanjing, CHN, 210038

Website

http://www.lopal.com.cn

JIANGSU LOPAL TECH Co Ltd operates as a lubricant company in China. It provides automotive and industrial lubricants and automotive chemicals. Its products line includes motor gasoline engine oil, diesel oil, 3ECARE car maintenance products, vehicles, gear oil, hydraulic oil, antifreeze, brake fluid, grease, oil motorcycle, engineering machinery lubricants, and industrial lubricants.

Executives

Zhang Yi senior management

Lv Zhen Ya Director

Shen Zhi Yong Director

Qin Jian Directors, senior managers

Zhu Xiang Lan Director

Shi Jun Feng Directors, senior managers

JIANGSU LOPAL TECH Co (SHSE:603906) Headlines

No Headlines

Zhang Yi	senior management
Lv Zhen Ya	Director
Shen Zhi Yong	Director
Qin Jian	Directors, senior managers
Zhu Xiang Lan	Director
Shi Jun Feng	Directors, senior managers