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Suzhou Hesheng Special Material Co (SZSE:002290) Net Change in Cash : ¥31 Mil (TTM As of Mar. 2024)


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What is Suzhou Hesheng Special Material 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.

Suzhou Hesheng Special Material Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥31 Mil.

Suzhou Hesheng Special Material Co Net Change in Cash Historical Data

The historical data trend for Suzhou Hesheng Special Material 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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Suzhou Hesheng Special Material Co Net Change in Cash Chart

Suzhou Hesheng Special Material 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 -78.85 -14.63 10.48 -24.50 86.64

Suzhou Hesheng Special Material 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 40.59 -3.56 -14.31 63.93 -15.22

Suzhou Hesheng Special Material Co Net Change in Cash Calculation

Suzhou Hesheng Special Material 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
=238.476+-28.105+-127.284+3.555
=87

Suzhou Hesheng Special Material 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
=-17.196+-2.424+1.965+2.431
=-15

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 ¥31 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.

Suzhou Hesheng Special Material Co Net Change in Cash Related Terms

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Suzhou Hesheng Special Material Co (SZSE:002290) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Suzhou Hesheng Special Material Co Ltd (SZSE:002290) » Definitions » Net Change in Cash
Comparable Companies
SZSE:001333 SZSE:301395 SZSE:002172 SZSE:301076 SZSE:000782 SHSE:688456 SZSE:002476 SZSE:301059 SZSE:000510 SZSE:301220 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183
Traded in Other Exchanges
N/A
Address
No.135 Wangdun Road, Room 2408, Building 1, Rongsheng Business Center, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN, 215000
Website
http://www.szhssm.com.cn
Suzhou Hesheng Special Material Co Ltd is engaged in the production of composite materials for home appliances. The business of the company includes substrate performance and application testing, research and development of high performance surface materials, and technical services for materials applications.
Executives
Wang Wen Qi Secretary, Director
Zhang Xiao Xuan Director
Ren Jie Director
Zhao Dong Ming Director
Zhang Wen Hua Directors, executives
Yuan Wen Xiong Directors, Directors, and Executives
Zhang Fu Jun Executives
Guo Hong Bin Executives

Suzhou Hesheng Special Material Co (SZSE:002290) Headlines

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