Joyoung Co (SZSE:002242) Net Change in Cash : ¥861 Mil (TTM As of Mar. 2024)

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What is Joyoung 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.

Joyoung Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥411 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥861 Mil.

Joyoung Co Net Change in Cash Historical Data

The historical data trend for Joyoung 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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Joyoung Co Net Change in Cash Chart

Joyoung Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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252.81

553.04

-37.87

-490.25

805.32

Joyoung 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															355.15	-275.04	127.19	598.02	410.87

Joyoung Co Net Change in Cash Calculation

Joyoung 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
	=	763.321	+	100.226	+	-49.905	+	-8.327
	=	805

Joyoung 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

= 313.31 + 104.143 + -8.748 + 2.16

= 411

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 ¥861 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.

Joyoung Co Net Change in Cash Related Terms
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Joyoung Co (SZSE:002242) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Joyoung Co Ltd (SZSE:002242) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jingshi Road, No. 28038, Jinan, CHN, 250022

Website

https://www.joyoung.com

Joyoung Co Ltd is engaged in the development of soymilk machines, pasta machines, juice machines, electric pressure cookers, induction cookers, cooking machines, electric cookers, boiling water pots, rice cookers, and cooking machines.

Executives

Qiu Jian Diao Executives

Jiang Guang Yong Director

Zhao Yu Xin Supervisors

Jiao Shu Ge Director

Shao Ji Sheng Securities Affairs Representative

Joyoung Co (SZSE:002242) Headlines

No Headlines

Qiu Jian Diao	Executives
Jiang Guang Yong	Director
Zhao Yu Xin	Supervisors
Jiao Shu Ge	Director
Shao Ji Sheng	Securities Affairs Representative