Jinhui Liquor Co (SHSE:603919) Net Change in Cash : ¥334 Mil (TTM As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Jinhui Liquor 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.

Jinhui Liquor Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥337 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥334 Mil.

Jinhui Liquor Co Net Change in Cash Historical Data

The historical data trend for Jinhui Liquor 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.

Jinhui Liquor Co Net Change in Cash Chart

Jinhui Liquor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

246.93

146.60

106.70

141.62

222.86

Jinhui Liquor 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															225.78	-37.87	-121.65	156.60	336.62

Jinhui Liquor Co Net Change in Cash Calculation

Jinhui Liquor 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
	=	450.175	+	-65.021	+	-162.296	+	0
	=	223

Jinhui Liquor 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

= 343.087 + -6.465 + 0 + 0

= 337

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 ¥334 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.

Jinhui Liquor Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Jinhui Liquor Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Jinhui Liquor Co (SHSE:603919) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Jinhui Liquor Co Ltd (SHSE:603919) » Definitions » Net Change in Cash

Comparable Companies

SZSE:000869 SHSE:600199 SZSE:000860 SHSE:600197 SHSE:600084 SHSE:600059 SZSE:300755 SZSE:002646 SHSE:600559 SHSE:601579 SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI STZ SZSE:000568 SHSE:600809 BF.B SZSE:002304 SZSE:000596

Traded in Other Exchanges

N/A

Address

Huixian, Gansu Province, Longnan, CHN, 742 300

Website

http://www.jinhuijiu.com

Jinhui Liquor Co Ltd engages in manufacturing and sales of wine & liquor, as well as design, development, manufacturing, and sale of packaging materials.

Executives

Wang Ning senior management

Jinhui Liquor Co (SHSE:603919) Headlines

No Headlines