Jiangsu Jiangnan High Polymer Fiber Co (SHSE:600527) Net Change in Cash : ¥-89.7 Mil (TTM As of Mar. 2024)

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What is Jiangsu Jiangnan High Polymer Fiber 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.

Jiangsu Jiangnan High Polymer Fiber Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥1.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-89.7 Mil.

Jiangsu Jiangnan High Polymer Fiber Co Net Change in Cash Historical Data

The historical data trend for Jiangsu Jiangnan High Polymer Fiber 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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Jiangsu Jiangnan High Polymer Fiber Co Net Change in Cash Chart

Jiangsu Jiangnan High Polymer Fiber Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-616.01

-155.19

-40.73

-72.61

8.81

Jiangsu Jiangnan High Polymer Fiber 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															99.66	-133.88	99.09	-56.06	1.12

Jiangsu Jiangnan High Polymer Fiber Co Net Change in Cash Calculation

Jiangsu Jiangnan High Polymer Fiber 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
	=	-35.253	+	219.409	+	-175.598	+	0.251
	=	8.8

Jiangsu Jiangnan High Polymer Fiber 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

= 156.11 + -152.555 + -2.422 + -0.011

= 1.1

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 ¥-89.7 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.

Jiangsu Jiangnan High Polymer Fiber Co Net Change in Cash Related Terms
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Jiangsu Jiangnan High Polymer Fiber Co (SHSE:600527) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangsu Jiangnan High Polymer Fiber Co Ltd (SHSE:600527) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Huangdai Town, Xiangcheng District, Suzhou, Jiangsu, CHN, 215143

Website

http://www.jngx.cn

Jiangsu Jiangnan High Polymer Fiber Co Ltd is a bicomponent fiber company. It is principally engaged in the production and distribution of chemical fiber products. The company's products mainly include Core -Sheath fiber (ES), Parallel hollow composite fiber, 51 islands figured sea-island composite fiber, Korean polyester, fine-denier polyester tops, high-shrinkage tops, colored tops, PTT tops, Fleck, tops.

Executives

Tao Ye Director

Tao Guo Ping Director

Zhu Ming Lai Supervisors

Sheng Dong Sheng Director

Pu Jin Long Director

Gu Xing Nan Director

Zhou Yong Kang Director

Jiangsu Jiangnan High Polymer Fiber Co (SHSE:600527) Headlines

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Tao Ye	Director
Tao Guo Ping	Director
Zhu Ming Lai	Supervisors
Sheng Dong Sheng	Director
Pu Jin Long	Director
Gu Xing Nan	Director
Zhou Yong Kang	Director