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Chengdu Wintrue Holding Co (SZSE:002539) Net Change in Cash : ¥119 Mil (TTM As of Mar. 2024)


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What is Chengdu Wintrue 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.

Chengdu Wintrue Holding Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥562 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥119 Mil.

Chengdu Wintrue Holding Co Net Change in Cash Historical Data

The historical data trend for Chengdu Wintrue 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.

Chengdu Wintrue Holding Co Net Change in Cash Chart

Chengdu Wintrue 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 -6.92 42.11 311.64 1,763.23 -1,276.80

Chengdu Wintrue 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 -834.16 -164.39 -59.24 -219.01 562.12

Chengdu Wintrue Holding Co Net Change in Cash Calculation

Chengdu Wintrue 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
=655.566+-3573.814+1636.404+5.049
=-1,277

Chengdu Wintrue 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
=349.847+-351.432+565.093+-1.384
=562

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 ¥119 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.

Chengdu Wintrue Holding Co Net Change in Cash Related Terms

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Chengdu Wintrue Holding Co (SZSE:002539) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Chengdu Wintrue Holding Co Ltd (SZSE:002539) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002004 SZSE:002258 SZSE:000422 SHSE:600226 SHSE:600596 SHSE:600389 SZSE:002215 SZSE:002588 SZSE:002274 SZSE:000912 CTVA TSX:NTR SAU:2020 CF SZSE:000792 MOS MIC:PHOR OSL:YAR MIC:AKRN FMC
Traded in Other Exchanges
N/A
Address
South Second Junctions, Xindu Industrial Development Zone, Chengdu, Sichuan, CHN
Website
http://www.wintrueholding.com
Chengdu Wintrue Holding Co Ltd together with its subsidiaries, manufactures and supplies chemicals in China and internationally. The company offers NPK fertilizers, soda ash, ammonium chloride, anhydrous sodium sulphate, and edible and industrial salts, as well as other products, including urea.
Executives
Song Rui Directors, executives
Mou Jia Yun Director
Liu Xiao Xia Executives
Deng Lun Ming Supervisors
Zhou Wei Executives
Li Hai Bo Executives
Zhang Guang Xi Directors, executives
Wang Sheng Bing Directors, executives
Fan Ming Executives

Chengdu Wintrue Holding Co (SZSE:002539) Headlines

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