Shandong Chenming Paper Holdings (HKSE:01812) Net Change in Cash : HK$-61 Mil (TTM As of Mar. 2024)

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What is Shandong Chenming Paper Holdings 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.

Shandong Chenming Paper Holdings's Net Change in Cash for the three months ended in Mar. 2024 was HK$54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was HK$-61 Mil.

Shandong Chenming Paper Holdings Net Change in Cash Historical Data

The historical data trend for Shandong Chenming Paper Holdings'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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Shandong Chenming Paper Holdings Net Change in Cash Chart

Shandong Chenming Paper Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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566.13

1,776.78

-1,494.16

-1,127.28

-1,526.07

Shandong Chenming Paper Holdings 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															-1,452.32	1,048.27	-815.15	-348.52	54.22

Shandong Chenming Paper Holdings Net Change in Cash Calculation

Shandong Chenming Paper Holdings'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
	=	4801.634	+	63.757	+	-6326.135	+	-65.326
	=	-1,526

Shandong Chenming Paper Holdings'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

= 513.922 + 628.197 + -1095.937 + 8.04

= 54

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 HK$-61 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.

Shandong Chenming Paper Holdings Net Change in Cash Related Terms
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Shandong Chenming Paper Holdings (HKSE:01812) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Shandong Chenming Paper Holdings Ltd (HKSE:01812) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SCD1:Germany 200488:China 000488:China

Address

No. 2199 Nongsheng East Road, Shandong Province, Shouguang, CHN, 262705

Website

http://www.chenmingpaper.com

Shandong Chenming Paper Holdings Ltd is a paper making company. The company's product mix consists of printing paper, packaging paper, office paper, industrial paper and household paper, and various other types of paper mixes. Maximum revenue is derived from the sale of its paper products. The company's segments are Machine-made paper, Financial services, Hotels and property, and other segments. Geographically, it derives a majority of revenue from Mainland China.

Executives

Shou Guang Chen Ming Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you

Chen Ming Kong Gu Xiang Gang You Xian Gong Si 2101 Beneficial owner

Shandong Chenming Paper Holdings (HKSE:01812) Headlines

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Shou Guang Chen Ming Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Chen Ming Kong Gu Xiang Gang You Xian Gong Si	2101 Beneficial owner