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Fulongma Group Co (SHSE:603686) Net Change in Cash : ¥84 Mil (TTM As of Mar. 2024)


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What is Fulongma 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.

Fulongma Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-276 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥84 Mil.

Fulongma Group Co Net Change in Cash Historical Data

The historical data trend for Fulongma 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.

* Premium members only.

Fulongma Group Co Net Change in Cash Chart

Fulongma Group 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 -136.12 700.41 -389.99 -203.93 347.60

Fulongma 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 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 -11.88 90.61 -33.16 302.02 -275.90

Fulongma Group Co Net Change in Cash Calculation

Fulongma 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
=867.704+-250.595+-270.008+0.499
=348

Fulongma 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
=-131.702+-385.682+241.39+0.09
=-276

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 ¥84 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.

Fulongma Group Co Net Change in Cash Related Terms

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Fulongma Group Co (SHSE:603686) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fulongma Group Co Ltd (SHSE:603686) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 42, Longteng South Road, Donghua Community, Dongxiao Town, Xinluo District, Fujian Province, Longyan, CHN, 364028
Website
http://www.fjlm.com.cn
Fulongma Group Co Ltd supplies Chinese professionalization environmental sanitation equipment. The company is engaged in the research and development, production, selling, and services of the specialized cleaning vehicle, garbage, collecting and transporting vehicle and other equipment that are mainly used in the environmental sanitation department, municipal works, and road cleaning. Some of its products are Sweeping and Clean-keeping series, Garbage collection, and others.
Executives
Shen Jia Qing Supervisors
Zhang Gui Feng Director
Yang Yu Zhong Directors, senior managers
Li Xiao Bing Director
Li Kai Sen Supervisors
Lin Hong Zhen senior management
Bai Yun Long senior management
Zhang Gui Chao Directors, senior managers
Ceng En Hua senior management
Chen Jing Jie Director
Rong Min Long senior management
Liao Jian He senior management
Chen Yong Qi senior management
Lin Zhen Supervisors

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