Maoye Commercial Co (SHSE:600828) Net Change in Cash : ¥119 Mil (TTM As of Mar. 2024)

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What is Maoye Commercial 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.

Maoye Commercial Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥184 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥119 Mil.

Maoye Commercial Co Net Change in Cash Historical Data

The historical data trend for Maoye Commercial 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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Maoye Commercial Co Net Change in Cash Chart

Maoye Commercial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-47.68

-545.18

134.40

-183.89

-10.77

Maoye Commercial 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															54.30	-165.06	10.57	89.42	184.27

Maoye Commercial Co Net Change in Cash Calculation

Maoye Commercial 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
	=	940.539	+	196.527	+	-1147.834	+	0
	=	-11

Maoye Commercial 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

= 409.981 + -31.413 + -194.297 + 0

= 184

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 ¥119 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.

Maoye Commercial Co Net Change in Cash Related Terms
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Maoye Commercial Co (SHSE:600828) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Maoye Commercial Co Ltd (SHSE:600828) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 19 Dongyu Street, Sichuan Province, Chengdu, CHN, 610011

Website

http://www.cpds.cn

Maoye Commercial Co Ltd, formerly Chengshang Group Co Ltd is a China-based company engaged in retail and real estate development.

Executives

Yan Yi Jia senior management

Wang Hui Supervisors

Maoye Commercial Co (SHSE:600828) Headlines

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