Wuzhou Special Paper Group Co (SHSE:605007) Net Change in Cash : ¥-460 Mil (TTM As of Mar. 2024)

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What is Wuzhou Special Paper 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.

Wuzhou Special Paper Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-460 Mil.

Wuzhou Special Paper Group Co Net Change in Cash Historical Data

The historical data trend for Wuzhou Special Paper 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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Wuzhou Special Paper Group Co Net Change in Cash Chart

Wuzhou Special Paper Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-4.73

88.32

558.18

-497.40

-23.58

Wuzhou Special Paper 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															458.33	-211.19	-156.73	-113.99	22.13

Wuzhou Special Paper Group Co Net Change in Cash Calculation

Wuzhou Special Paper 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
	=	1076.578	+	-1250.243	+	148.244	+	1.842
	=	-24

Wuzhou Special Paper 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

= 172.819 + -714.579 + 565.518 + -1.63

= 22

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 ¥-460 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.

Wuzhou Special Paper Group Co Net Change in Cash Related Terms
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Wuzhou Special Paper Group Co (SHSE:605007) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Wuzhou Special Paper Group Co Ltd (SHSE:605007) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1, Tongbo North Road, Qujiang District, Zhejiang Province, Quzhou, CHN, 324022

Website

http://www.wztzzy.com

Wuzhou Special Paper Group Co Ltd is engaged in research and development, production and sales of special paper. The company produces food wrapping paper, gration paper, tracing paper.

Executives

Lin Cai Ling Director

Zhao Yun Fu Director

Zhao Chen Jia Director

Xu Xi Zhong senior management

Cao Liang senior management

Zhang Yan Chen senior management

Zhang Hai Xia senior management

Wuzhou Special Paper Group Co (SHSE:605007) Headlines

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Lin Cai Ling	Director
Zhao Yun Fu	Director
Zhao Chen Jia	Director
Xu Xi Zhong	senior management
Cao Liang	senior management
Zhang Yan Chen	senior management
Zhang Hai Xia	senior management