Xinfengming Group Co (SHSE:603225) Net Change in Cash : ¥2,040 Mil (TTM As of Mar. 2024)

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What is Xinfengming Group 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.

Xinfengming Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥2,015 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥2,040 Mil.

Xinfengming Group Co Net Change in Cash Historical Data

The historical data trend for Xinfengming Group 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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Xinfengming Group Co Net Change in Cash Chart

Xinfengming Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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79.47

1,013.84

1,812.94

815.98

861.84

Xinfengming Group 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															837.29	3,279.22	-2,563.34	-691.33	2,015.31

Xinfengming Group Co Net Change in Cash Calculation

Xinfengming Group 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
	=	3659.346	+	-3421.916	+	564.872	+	59.533
	=	862

Xinfengming Group 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

= -1712.221 + -1509.014 + 5252.271 + -15.729

= 2,015

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 ¥2,040 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.

Xinfengming Group Co Net Change in Cash Related Terms
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Xinfengming Group Co (SHSE:603225) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Xinfengming Group Co Ltd (SHSE:603225) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

888 Desheng Road, Chau Ching Industrial Zone, Zhejiang Province, Tongxiang, CHN, 314513

Website

http://www.xfmgroup.com

Xinfengming Group Co Ltd is engaged in chemical fiber manufacturing.

Executives

Zhu Gen Xin senior management

Zhao Chun Cai senior management

Zheng Yong Wei senior management

Yang Jian Fei Director

Li Guo Ping Director

Shen Jian Yu Director

Zhuang Kui Long Director

Xu Ji Zhong senior management

Wu Lin Gen Director

Xinfengming Group Co (SHSE:603225) Headlines

No Headlines

Zhu Gen Xin	senior management
Zhao Chun Cai	senior management
Zheng Yong Wei	senior management
Yang Jian Fei	Director
Li Guo Ping	Director
Shen Jian Yu	Director
Zhuang Kui Long	Director
Xu Ji Zhong	senior management
Wu Lin Gen	Director