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Adama (SZSE:000553) Net Change in Cash : ¥200 Mil (TTM As of Mar. 2024)


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What is Adama 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.

Adama's Net Change in Cash for the three months ended in Mar. 2024 was ¥-1,178 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥200 Mil.

Adama Net Change in Cash Historical Data

The historical data trend for Adama'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.

Adama Net Change in Cash Chart

Adama 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 -2,026.29 -484.84 1,924.41 -1,534.23 632.11

Adama 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 -746.68 1,091.97 710.25 -423.43 -1,178.40

Adama Net Change in Cash Calculation

Adama'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
=2617.877+-2388.253+374.282+28.199
=632

Adama'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
=-735.162+-472.95+16.793+12.915
=-1,178

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 ¥200 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.

Adama Net Change in Cash Related Terms

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Adama (SZSE:000553) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Adama Ltd (SZSE:000553) » Definitions » Net Change in Cash
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Traded in Other Exchanges
200553:China
Address
No. 93, East Beijing Road, Hubei, Jingzhou, CHN, 434001
Website
https://www.adama.com
Adama Ltd produces farm chemicals for crop protection. It operates in two segments: Crop Protection and Intermediates & ingredients. The Crop Protection segment includes the manufacture and marketing of conventional agrochemical products and operations in the seeds sector. The intermediates & ingredients segment includes a large number of sub-fields, including Lycopan (an oxidization retardant), aromatic products, and other chemicals. The firm generates the vast majority of its revenue from the Crop Protection segment. Its geographical segments are Europe; Latin America; North America; Africa, Middle East, and India; and the Asia Pacific.
Executives
An Li Ru Director
Liu Zhi Ming Executives
Jiang Cheng Gang Supervisors
Ding Shao Jun Supervisors
Li Zuo Rong Director
Xu Bao Jian Supervisors
Liang Ji Qin Securities Affairs Representative
Zhang Jian Guo Supervisors
Liu Xing Ping Director

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