Hangzhou Haoyue Personal Care Co (SHSE:605009) Net Change in Cash : ¥96 Mil (TTM As of Mar. 2024)

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What is Hangzhou Haoyue Personal Care 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.

Hangzhou Haoyue Personal Care Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-284 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥96 Mil.

Hangzhou Haoyue Personal Care Co Net Change in Cash Historical Data

The historical data trend for Hangzhou Haoyue Personal Care 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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Hangzhou Haoyue Personal Care Co Net Change in Cash Chart

Hangzhou Haoyue Personal Care Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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61.34

1,051.83

184.60

515.38

441.84

Hangzhou Haoyue Personal Care 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															61.88	245.75	92.67	41.53	-284.35

Hangzhou Haoyue Personal Care Co Net Change in Cash Calculation

Hangzhou Haoyue Personal Care 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
	=	784.437	+	-359.959	+	10.432	+	6.929
	=	442

Hangzhou Haoyue Personal Care 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

= -94.243 + -102.673 + -88.084 + 0.647

= -284

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 ¥96 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.

Hangzhou Haoyue Personal Care Co Net Change in Cash Related Terms
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Hangzhou Haoyue Personal Care Co (SHSE:605009) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hangzhou Haoyue Personal Care Co Ltd (SHSE:605009) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 3, Fengdu Road, Pingyao, Yuhang District, Zhejiang Province, Hangzhou, CHN, 310026

Website

http://www.hz-haoyue.com

Hangzhou Haoyue Personal Care Co Ltd is engaged in manufacturing and sales as a whole and focuses on women, young and adult health care products. The products produced and operated under the banner of haoyue are baby step pants, paper diapers, paper diapers, wet towels, adult Lala pants, diapers, paper diapers, nursing mats, wet towels, female sanitary napkins, menstrual care pants, maternity and baby dual-use napkins, parturient towel, among others.

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