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Zhejiang Red Dragonfly Footwear Co (SHSE:603116) Net Change in Cash : ¥17 Mil (TTM As of Mar. 2024)


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What is Zhejiang Red Dragonfly Footwear 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.

Zhejiang Red Dragonfly Footwear Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥111 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥17 Mil.

Zhejiang Red Dragonfly Footwear Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Red Dragonfly Footwear 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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Zhejiang Red Dragonfly Footwear Co Net Change in Cash Chart

Zhejiang Red Dragonfly Footwear Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.78 263.43 -166.26 804.58 31.70

Zhejiang Red Dragonfly Footwear 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.79 -67.55 78.04 -104.58 111.41

Zhejiang Red Dragonfly Footwear Co Net Change in Cash Calculation

Zhejiang Red Dragonfly Footwear 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
=380.928+217.702+-566.931+-0.002
=32

Zhejiang Red Dragonfly Footwear 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
=0.365+-62.109+173.156+0
=111

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 ¥17 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.

Zhejiang Red Dragonfly Footwear Co Net Change in Cash Related Terms

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Zhejiang Red Dragonfly Footwear Co (SHSE:603116) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Red Dragonfly Footwear Co Ltd (SHSE:603116) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Wangjiatun Road, Dongpu Industrial Zone, Yubei Town, Yongjia County, Zhejiang, Wenzhou, CHN, 325102
Website
http://www.cnhqt.com
Zhejiang Red Dragonfly Footwear Co Ltd is engaged in research and development, production and sale of Red Dragonfly brand shoes and leather goods, clothing and other industry. The company main products include men's and women's shoes, children's shoes and apparels, leather belts, wallets, and leather handbags, among others.
Executives
Qian Jin Bo Director
Wang Jian Bin Director
Zhang Shao Bin Directors, senior managers
Xue Xia senior management
Fang Xuan Ping Director
Chen Ming Hai Director
Xu Zhi Hong senior management
Jin Yin Kuan Director
Dong Zhong Wu senior management
Xu Wei senior management
Qian Xiu Fen senior management
Chen Man Cang Supervisors

Zhejiang Red Dragonfly Footwear Co (SHSE:603116) Headlines

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