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Cnnc Hua Yuan Titanium Dioxide Co (SZSE:002145) Net Change in Cash : ¥-552 Mil (TTM As of Mar. 2024)


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What is Cnnc Hua Yuan Titanium Dioxide 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.

Cnnc Hua Yuan Titanium Dioxide Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥65 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-552 Mil.

Cnnc Hua Yuan Titanium Dioxide Co Net Change in Cash Historical Data

The historical data trend for Cnnc Hua Yuan Titanium Dioxide 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.

Cnnc Hua Yuan Titanium Dioxide Co Net Change in Cash Chart

Cnnc Hua Yuan Titanium Dioxide 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 131.68 1,129.52 1,791.72 5.53 3,750.59

Cnnc Hua Yuan Titanium Dioxide 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 4,368.03 1,263.24 -508.11 -1,372.57 65.41

Cnnc Hua Yuan Titanium Dioxide Co Net Change in Cash Calculation

Cnnc Hua Yuan Titanium Dioxide 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
=-337.13+-1933.678+6017.139+4.256
=3,751

Cnnc Hua Yuan Titanium Dioxide 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
=-154.459+-392.383+605.948+6.305
=65

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 ¥-552 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.

Cnnc Hua Yuan Titanium Dioxide Co Net Change in Cash Related Terms

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Cnnc Hua Yuan Titanium Dioxide Co (SZSE:002145) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cnnc Hua Yuan Titanium Dioxide Co Ltd (SZSE:002145) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002407 SZSE:002240 SZSE:002096 SZSE:002312 SHSE:605589 SZSE:300641 SZSE:000818 SHSE:601568 SHSE:600623 SZSE:300568 TSE:4063 SAU:2010 XTER:BAS DOW XKRX:051910 SHSE:600989 CE SZSE:002493 TSE:4091 XKLS:5183
Traded in Other Exchanges
N/A
Address
Number 8 Xingfu Road, Zhangjing Industrial Park, Xibei Town, Xishan District, Jiangsu Province, Wuxi, CHN, 214194
Website
http://www.sinotio2.com
Cnnc Hua Yuan Titanium Dioxide Co Ltd engages in the production, marketing, and service of titanium dioxide powder in China and internationally. Its products are used in the coating, printing ink, décor paper/laminate, and plastic industries.
Executives
Shen Xin Director
Han Yu Chen Secretary, Director
Yuan Qiu Li Directors, executives
Hu Yue Han Director
Mei Ke Chun Directors, executives
Fan Xi Cheng Director
Qiu Bei Directors, executives
You Cui Chun Directors, executives
Hu Jian Long Director
Li Jian Feng Directors, executives
Chen Fu Qiang Director
Wang Xiong Ya Supervisors
Jian Fu Ren Supervisors
Xin Cheng Xiang Supervisors

Cnnc Hua Yuan Titanium Dioxide Co (SZSE:002145) Headlines

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