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LB Group Co (SZSE:002601) Net Change in Cash : ¥-737 Mil (TTM As of Mar. 2024)


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What is LB Group 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.

LB Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥1,369 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-737 Mil.

LB Group Co Net Change in Cash Historical Data

The historical data trend for LB Group 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.

LB Group Co Net Change in Cash Chart

LB Group 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 -440.41 451.22 355.50 543.75 -804.42

LB Group 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 1,301.56 -902.53 358.33 -1,561.79 1,368.64

LB Group Co Net Change in Cash Calculation

LB Group 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
=3404.358+-2976.59+-1219.515+-12.672
=-804

LB Group 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
=339.655+-480.869+1503.572+6.278
=1,369

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 ¥-737 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.

LB Group Co Net Change in Cash Related Terms

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LB Group Co (SZSE:002601) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » LB Group Co Ltd (SZSE:002601) » Definitions » Net Change in Cash
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SHSE:603659 SHSE:688363 SZSE:300919 SZSE:002064 SHSE:600985 SZSE:002709 SZSE:002648 SHSE:603688 SZSE:300037 SHSE:600884 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
Fengfeng Office, Zhongzhan District, Henan Province, Jiaozuo, CHN, 454191
Website
http://www.lomonbillions.com
LB Group Co Ltd is a inorganic chemical enterprise concentrated on the development and manufacture of titanium and zirconium fine powder material. The company markets in the western industrial areas of China.
Executives
Yang Min Le Director
Chang Yi Li Director
Zhang Hai Tao Directors, executives
Xu Gang Director
Chen Jian Li Executives
Zhang Gang Supervisors
Shen Qing Fei Directors, executives
He Ben Liu Directors, executives
Wu Peng Sen Executives
Tan Rui Qing Director
Zhang Qi Bin Director
Fan Xian Guo Directors, executives
Zhao Yong Jun Supervisors
Feng Jun Supervisors
Jin San Liang Executives

LB Group Co (SZSE:002601) Headlines

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