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Guangdong Great River Smarter Logistics Co (SZSE:002930) Net Change in Cash : ¥904 Mil (TTM As of Mar. 2024)


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What is Guangdong Great River Smarter Logistics 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.

Guangdong Great River Smarter Logistics Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥762 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥904 Mil.

Guangdong Great River Smarter Logistics Co Net Change in Cash Historical Data

The historical data trend for Guangdong Great River Smarter Logistics 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.

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Guangdong Great River Smarter Logistics Co Net Change in Cash Chart

Guangdong Great River Smarter Logistics 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 -175.71 464.39 66.94 -451.15 144.58

Guangdong Great River Smarter Logistics 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 2.21 129.14 -163.19 176.42 761.78

Guangdong Great River Smarter Logistics Co Net Change in Cash Calculation

Guangdong Great River Smarter Logistics 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
=1056.037+-909.318+-4.745+2.61
=145

Guangdong Great River Smarter Logistics 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
=184.613+-244.987+822.044+0.108
=762

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 ¥904 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.

Guangdong Great River Smarter Logistics Co Net Change in Cash Related Terms

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Guangdong Great River Smarter Logistics Co (SZSE:002930) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Guangdong Great River Smarter Logistics Co Ltd (SZSE:002930) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
South Bank of Danshui Estuary, 3rd Floor, Administrative Building, Sanjiang Company, Shatian Town, Guangdong Province, Dongguan City, CHN, 523000
Website
http://www.grsl.cc
Guangdong Great River Smarter Logistics Co Ltd operates as a logistics company. The firm provides warehouse, loading, unloading, barrel filling, and value-added services for petrochemical products. Its Logistics chain management services include operation of terminals, warehousing, international sea freight forwarding, land international freight forwarding, domestic freight forwarding, and warehousing agents. Its transit and other services mainly include services such as transfer, transfer, direct unloading of ships and ships, and replenishment of ships.
Executives
Lin Hai Chuan Directors, executives
Gan Yi Directors, executives
Li Xiao Li Executives
Huang Yun Tao Directors, executives
Liu Yan Supervisors
Zhong Xiao Supervisors

Guangdong Great River Smarter Logistics Co (SZSE:002930) Headlines

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