Lily Group Co (SHSE:603823) Net Change in Cash : ¥233 Mil (TTM As of Sep. 2024)

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What is Lily 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.

Lily Group Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥169 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥233 Mil.

Lily Group Co Net Change in Cash Historical Data

The historical data trend for Lily 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.

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Lily Group Co Net Change in Cash Chart

Lily Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.60

68.86

-47.98

-107.11

221.02

Lily Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															134.69	130.36	-94.88	28.99	168.89

Lily Group Co Net Change in Cash Calculation

Lily 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
	=	337.593	+	57.178	+	-173.74	+	-0.011
	=	221

Lily Group Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 142.388 + -20.098 + 48.533 + -1.929

= 169

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥233 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.

Lily Group Co Net Change in Cash Related Terms
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Lily Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lily Group Co Ltd (SHSE:603823) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Linjiang High-Tech Industrial Park, Zhejiang, Hangzhou, CHN, 311228

Website

http://www.lilygroup.cn

Lily Group Co Ltd is a chemical manufacturing company. Its products include pigment for inks, pigment for coatings, pigment for plastics and intermediates. Further it is also involved in import and export trade, investment, and real estate businesses.

Lily Group Co Headlines

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