Sino-Agri Leading Biosciences Co (SHSE:603970) Net Change in Cash : ¥-64 Mil (TTM As of Mar. 2024)

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What is Sino-Agri Leading Biosciences 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.

Sino-Agri Leading Biosciences Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-211 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-64 Mil.

Sino-Agri Leading Biosciences Co Net Change in Cash Historical Data

The historical data trend for Sino-Agri Leading Biosciences 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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Sino-Agri Leading Biosciences Co Net Change in Cash Chart

Sino-Agri Leading Biosciences Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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126.77

342.76

98.54

755.62

-1,037.86

Sino-Agri Leading Biosciences 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															-1,185.19	24.94	33.81	88.58	-211.17

Sino-Agri Leading Biosciences Co Net Change in Cash Calculation

Sino-Agri Leading Biosciences 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
	=	-944.205	+	249.914	+	-328.257	+	-15.311
	=	-1,038

Sino-Agri Leading Biosciences 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

= -698.998 + 199.572 + 290.488 + -2.228

= -211

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 ¥-64 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.

Sino-Agri Leading Biosciences Co Net Change in Cash Related Terms
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Sino-Agri Leading Biosciences Co (SHSE:603970) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Sino-Agri Leading Biosciences Co Ltd (SHSE:603970) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. A1, Xuanwumenwai Street, 9th Floor, Block C, Global Finance & News Center, Xicheng District, Beijing, CHN, 100052

Website

http://www.sino-agri-sal.com

Sino-Agri Leading Biosciences Co Ltd s a China-based company engaged in the production and distribution of agricultural products. The company manufactures and sells agricultural means of production, such as chemical fertilizer, pesticides, agricultural film, seeds, and agricultural machinery and other related products.

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