Anhui Xinhua Media Co (SHSE:601801) Net Change in Cash : ¥706 Mil (TTM As of Mar. 2024)

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What is Anhui Xinhua Media 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.

Anhui Xinhua Media Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-899 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥706 Mil.

Anhui Xinhua Media Co Net Change in Cash Historical Data

The historical data trend for Anhui Xinhua Media 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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Anhui Xinhua Media Co Net Change in Cash Chart

Anhui Xinhua Media Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-3,794.11

780.22

-1,285.42

696.94

1,440.50

Anhui Xinhua Media 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															-165.11	-999.78	604.46	2,000.33	-898.52

Anhui Xinhua Media Co Net Change in Cash Calculation

Anhui Xinhua Media 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
	=	789.509	+	167.168	+	483.215	+	0.607
	=	1,440

Anhui Xinhua Media 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

= 614.64 + -1209.174 + -303.984 + 0

= -899

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 ¥706 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.

Anhui Xinhua Media Co Net Change in Cash Related Terms
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Anhui Xinhua Media Co (SHSE:601801) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Anhui Xinhua Media Co Ltd (SHSE:601801) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.8, Beijing Road, Baohe District, Anhui Province, hefei, CHN, 230051

Website

http://www.ahsxhsd.com

Anhui Xinhua Media Co Ltd operates as a publishing and printing company in China. Its businesses include publication and distribution logistics services, import and export business, real estate development, advertising, film and television media, hotel management, financing lease, e-commerce and other fields.

Executives

Cheng Yue senior management

Anhui Xinhua Media Co (SHSE:601801) Headlines

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