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Baoxiniao Holding Co (SZSE:002154) Net Change in Cash : ¥693 Mil (TTM As of Mar. 2024)


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What is Baoxiniao Holding 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.

Baoxiniao Holding Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥565 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥693 Mil.

Baoxiniao Holding Co Net Change in Cash Historical Data

The historical data trend for Baoxiniao Holding 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.

Baoxiniao Holding Co Net Change in Cash Chart

Baoxiniao Holding 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 148.18 272.60 1,198.13 -502.82 407.58

Baoxiniao Holding 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 278.96 -222.16 -237.83 588.61 564.61

Baoxiniao Holding Co Net Change in Cash Calculation

Baoxiniao Holding 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
=1153.641+-664.766+-81.684+0.388
=408

Baoxiniao Holding 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
=17.525+468.904+78.222+-0.038
=565

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 ¥693 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.

Baoxiniao Holding Co Net Change in Cash Related Terms

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Baoxiniao Holding Co (SZSE:002154) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Baoxiniao Holding Co Ltd (SZSE:002154) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002612 SHSE:603587 SHSE:601566 SHSE:600400 SHSE:603511 SHSE:603558 SZSE:002029 SZSE:002269 SZSE:002404 SHSE:603518 OSTO:HM B MIL:MONC RL LEVI WAR:LPP HKSE:03998 PVH TSX:GIL SHSE:600398 SHSE:600177
Traded in Other Exchanges
N/A
Address
Baoxiniao Industrial Zone, Oubei Town, Yongjia county, Zhejiang, Wenzhou, CHN, 325105
Website
http://www.bxn.com
Baoxiniao Holding Co Ltd engages in the manufacture and sale of clothes in China. Its products include men's suit jackets, shirts, dress pants, clothing coats, suit pants, and vests. The company sells its products through its sales outlets and online sales network.
Executives
Wu Li Ya Director
Xie Hai Jing Directors, executives
Wu Yue Xian Directors, executives
Zhang Xiu Yuan Executives
Ge Wu Jing Executives
Wu Zhi Ze Directors, executives
Zhou Xin Zhong Executives
Luo Fei Director
Fang Xiao Bo Directors, executives
Lu Hao Executives
Yu Cheng Tang Supervisors
Li Ti Kui Directors, executives
Deng La Mei Executives
Hu Ping Gui Executives
Hu Yu Executives

Baoxiniao Holding Co (SZSE:002154) Headlines

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