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C&S Paper Co (SZSE:002511) Net Change in Cash : ¥45 Mil (TTM As of Mar. 2024)


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What is C&S Paper 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.

C&S Paper Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-136 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥45 Mil.

C&S Paper Co Net Change in Cash Historical Data

The historical data trend for C&S Paper 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.

C&S Paper Co Net Change in Cash Chart

C&S Paper 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 304.87 374.04 -252.24 451.10 818.61

C&S Paper 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 638.23 -237.21 -121.93 539.51 -135.77

C&S Paper Co Net Change in Cash Calculation

C&S Paper 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
=1241.99+-817.427+385.466+8.577
=819

C&S Paper 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
=-144.65+-618.63+618.701+8.808
=-136

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 ¥45 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.

C&S Paper Co Net Change in Cash Related Terms

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C&S Paper Co (SZSE:002511) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » C&S Paper Co Ltd (SZSE:002511) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 136, Caihong Avenue, West District, Zhongshan, CHN, 528401
Website
http://www.zhongshungroup.com
C&S Paper Co Ltd manufactures and distributes household paper products. The company produces paper handkerchief, facial tissue, and cooking paper products.
Executives
Deng Guan Biao Director
Deng Guan Jie Director
Liu Jin Feng Directors, executives
Chen Hai Yuan Supervisors
Li Zhao Jin Executives
Liu Peng Directors, executives
Deng Wen Xi Executives
Li You Quan Supervisors
Yue Yong Directors, executives
Zhou Qi Chao Directors, executives
Deng Ying Zhong Director
Dai Zhen Ji Directors, executives
Dong Ye Executives
Huang Zhang Heng Supervisors
Zhang Yang Directors, executives

C&S Paper Co (SZSE:002511) Headlines

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