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Hubei Guochuang Hi-Tech Material Co (SZSE:002377) Net Change in Cash : ¥8.9 Mil (TTM As of Mar. 2024)


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What is Hubei Guochuang Hi-Tech 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.

Hubei Guochuang Hi-Tech Material Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥31.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥8.9 Mil.

Hubei Guochuang Hi-Tech Material Co Net Change in Cash Historical Data

The historical data trend for Hubei Guochuang Hi-Tech 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.

* Premium members only.

Hubei Guochuang Hi-Tech Material Co Net Change in Cash Chart

Hubei Guochuang Hi-Tech 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 55.65 -254.35 -541.33 1.63 -164.02

Hubei Guochuang Hi-Tech 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 -141.71 -21.23 -20.91 19.82 31.23

Hubei Guochuang Hi-Tech Material Co Net Change in Cash Calculation

Hubei Guochuang Hi-Tech 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
=-0.388+-2.452+-161.178+0
=-164.0

Hubei Guochuang Hi-Tech 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
=2.347+-0.018+28.903+0
=31.2

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 ¥8.9 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.

Hubei Guochuang Hi-Tech Material Co Net Change in Cash Related Terms

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Hubei Guochuang Hi-Tech Material Co (SZSE:002377) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Hubei Guochuang Hi-Tech Material Co Ltd (SZSE:002377) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600802 SZSE:002066 SHSE:605122 SHSE:600883 SHSE:600678 SZSE:001212 SZSE:002596 SHSE:600539 SZSE:002742 SZSE:300374 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387
Traded in Other Exchanges
N/A
Address
No. 8, Wudayuan 3rd Road, Donghu New Technology Development Zone, Hubei, Wuhan, CHN, 430223
Website
http://www.guochuang.com.cn
Hubei Guochuang Hi-Tech Material Co Ltd is a China-based company specializing in the research, design, production, and sales of modified asphalt, emulsified asphalt and other road materials and equipment. The materials are used for highways, electronic information, bioengineering, environmental engineering technology development and application, undertake modified asphalt road pavement projects, import and export of goods, and technology import and export. The product portfolio of the company includes modified asphalt, colored asphalt, cement asphalt mortar, and other products.
Executives
Peng Ya Chao Directors, Directors, and Executives
Lv Hua Sheng Directors, executives
Meng Jun Mei Executives
Li Mou Yu Executives
Ji Yong Hai Executives
He Bin Supervisors
Zhang Jing Jing Supervisors
Wu Xin Mu Independent director
Peng Bin Directors, executives
Qian Jing Directors, executives
Hao Li Qun Director
Gao Tao Directors, executives
Yin Shi Ming Executives
Gao Qing Shou Director
Hu Ling Executives

Hubei Guochuang Hi-Tech Material Co (SZSE:002377) Headlines

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