GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sichuan Crun Co Ltd (SZSE:002272) » Definitions » Net Change in Cash

Sichuan Crun Co (SZSE:002272) Net Change in Cash : ¥215 Mil (TTM As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Sichuan Crun 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.

Sichuan Crun Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥148 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥215 Mil.


Sichuan Crun Co Net Change in Cash Historical Data

The historical data trend for Sichuan Crun 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.

* Premium members only.

Sichuan Crun Co Net Change in Cash Chart

Sichuan Crun Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.93 -64.25 87.98 -133.58 138.51

Sichuan Crun 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 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 71.42 113.02 -109.71 63.78 147.76

Sichuan Crun Co Net Change in Cash Calculation

Sichuan Crun Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Sichuan Crun Co's Net Change in Cash for the quarter that ended in Mar. 2024


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 ¥215 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.


Sichuan Crun Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Sichuan Crun Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Sichuan Crun Co (SZSE:002272) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Rongchuan Road, Gaoxin Industrial Park, Sichuan Province, Zigong, CHN, 611743
Sichuan Crun Co Ltd is a China-based company engaged in research, development, production and sale of industrial lubrication and hydraulic systems, boiler components, and heavy pressure vessels. The company operates mainly in domestic markets.
Executives
Luo Li Hua Director
Li Hui Directors, executives
Wang Hui Executives
Zhong Hai Hui Directors, executives
Luo Yong Zhong Director
Gao Huan Executives
Rao Hong Secretary Dong
Wang Xue Wei Supervisors
Mou Yin Bing Executives
Ceng Jin Shan Executives
Yi Dong Sheng Executives
Yao Gang Independent director
Zhong Li Gang Director
Fu Xiao Fei Directors, executives
Luo Quan Supervisors

Sichuan Crun Co (SZSE:002272) Headlines

No Headlines