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Fujiannmu Group Co (SZSE:000632) Net Change in Cash : ¥-131 Mil (TTM As of Mar. 2024)


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What is Fujiannmu 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.

Fujiannmu Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-173 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-131 Mil.

Fujiannmu Group Co Net Change in Cash Historical Data

The historical data trend for Fujiannmu 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.

Fujiannmu Group Co Net Change in Cash Chart

Fujiannmu 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 544.39 -571.65 271.90 -185.90 210.85

Fujiannmu 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 169.61 -111.75 -41.84 194.83 -172.52

Fujiannmu Group Co Net Change in Cash Calculation

Fujiannmu 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
=-73.203+288.936+-12.969+8.089
=211

Fujiannmu 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
=71.593+169.007+-408.603+-4.515
=-173

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 ¥-131 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.

Fujiannmu Group Co Net Change in Cash Related Terms

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Fujiannmu Group Co (SZSE:000632) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Fujian Sanmu Group Co Ltd (SZSE:000632) » Definitions » Net Change in Cash
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SHSE:600622 SZSE:002314 ASX:GMG TSE:8801 TSE:8802 HKSE:00012 PHS:SMPH BOM:533274 OSTO:BALD B BKK:CPN XSWX:SPSN BOM:503100 TSE:1878 MIC:PIKK SHSE:600415 VESTA SHSE:600515 TSE:3289 JSE:NRP ASX:CHC
Traded in Other Exchanges
N/A
Address
No. 162, Junzhu Road, Development Zone, Fujian Province, Fuzhou, CHN, 350009
Website
http://www.san-mu.com
Fujian Sanmu Group Co Ltd is engaged in real estate development, operating property, operation management, and import and export trade.
Executives
Lu Shao Hui Independent director
Gao Xu Bin Directors, executives
Xie Ming Feng Executives
Zhao Zheng Supervisors
Chen Ming Sen Independent director
Wang Han Secretary Dong
Zheng Hui Chuan Executives
Cai Qin Ming Directors, executives
Liu Feng Executives
Lan Juan Director
Lin Hong Director
Zheng Xing Guang Directors, executives
Li Jian Na Supervisors
Zhang Hong Jian Supervisors

Fujiannmu Group Co (SZSE:000632) Headlines

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