Yunnan Yuntianhua Co (SHSE:600096) Net Change in Cash : ¥1,923 Mil (TTM As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Yunnan Yuntianhua 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.

Yunnan Yuntianhua Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥1,839 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,923 Mil.

Yunnan Yuntianhua Co Net Change in Cash Historical Data

The historical data trend for Yunnan Yuntianhua 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.

Yunnan Yuntianhua Co Net Change in Cash Chart

Yunnan Yuntianhua Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-791.82

1,487.70

840.22

-1,652.68

249.89

Yunnan Yuntianhua 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															165.86	548.94	1,964.10	-2,429.01	1,839.03

Yunnan Yuntianhua Co Net Change in Cash Calculation

Yunnan Yuntianhua 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
	=	9437.166	+	-2917.364	+	-6233.302	+	-36.61
	=	250

Yunnan Yuntianhua 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

= 2490.832 + -303.894 + -338.61 + -9.296

= 1,839

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 ¥1,923 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.

Yunnan Yuntianhua Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Yunnan Yuntianhua Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Yunnan Yuntianhua Co (SHSE:600096) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Yunnan Yuntianhua Co Ltd (SHSE:600096) » Definitions » Net Change in Cash

Comparable Companies

SHSE:600486 SZSE:000893 SZSE:000902 SZSE:301035 SZSE:000553 SZSE:000422 SHSE:603599 SHSE:600596 SZSE:002539 SZSE:002004 CTVA TSX:NTR CF SAU:2020 SZSE:000792 MOS MIC:PHOR OSL:YAR FMC NSE:PIIND

Traded in Other Exchanges

N/A

Address

Yunfu Town, Shuifu County, Zhaotong, Yunnan, CHN, 657800

Website

http://www.yyth.com.cn

Yunnan Yuntianhua Co Ltd is engaged in manufacturing of phosphate fertilizer, nitrogen fertilizer, and copolymerized formaldehyde. The products of the company include diammonium phosphate, potassium sulphate, urea, ammonium nitrate, calcium phosphate, and urea phosphate.

Executives

Liu Yong senior management

Li Ying Xiang Director

Wu Zhang Ying senior management

Song Yu Director

Ta Sheng Hua Director

Zhang Wen Xue Director

Zhang Jia Qing Director

Yunnan Yuntianhua Co (SHSE:600096) Headlines

No Headlines

Liu Yong	senior management
Li Ying Xiang	Director
Wu Zhang Ying	senior management
Song Yu	Director
Ta Sheng Hua	Director
Zhang Wen Xue	Director
Zhang Jia Qing	Director