Aerospace CH UAV Co (SZSE:002389) Net Change in Cash : ¥-114 Mil (TTM As of Mar. 2024)

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What is Aerospace CH UAV 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.

Aerospace CH UAV Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-630 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-114 Mil.

Aerospace CH UAV Co Net Change in Cash Historical Data

The historical data trend for Aerospace CH UAV 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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Aerospace CH UAV Co Net Change in Cash Chart

Aerospace CH UAV Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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139.13

51.67

1,013.46

-244.92

283.18

Aerospace CH UAV 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															-232.97	-34.19	-360.87	911.21	-629.79

Aerospace CH UAV Co Net Change in Cash Calculation

Aerospace CH UAV 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
	=	388.329	+	-133.205	+	27.309	+	0.747
	=	283

Aerospace CH UAV 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

= -324.205 + -175.207 + -130.527 + 0.149

= -630

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 ¥-114 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.

Aerospace CH UAV Co Net Change in Cash Related Terms
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Aerospace CH UAV Co (SZSE:002389) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Aerospace CH UAV Co Ltd (SZSE:002389) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

388 Boulevard Development Zone, Taizhou, CHN, 318000

Website

http://www.nykj.cc

Aerospace CH UAV Co Ltd is engaged in the development, design, production, maintenance and sales of aviation, spacecraft and equipment, film for capacitors, optical grade polyester film, solar battery back film, packaging film, capacitor manufacturing, sales, aviation, spacecraft and equipment technical consulting services, equipment leasing, computer software design, research and development, installation, commissioning and technical services.

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