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Guangdong Senssun Weighing Apparatus Group (SZSE:002870) Net Change in Cash : ¥175 Mil (TTM As of Mar. 2024)


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What is Guangdong Senssun Weighing Apparatus Group 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 Senssun Weighing Apparatus Group's Net Change in Cash for the three months ended in Mar. 2024 was ¥170 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥175 Mil.

Guangdong Senssun Weighing Apparatus Group Net Change in Cash Historical Data

The historical data trend for Guangdong Senssun Weighing Apparatus Group'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.

Guangdong Senssun Weighing Apparatus Group Net Change in Cash Chart

Guangdong Senssun Weighing Apparatus Group 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 -200.12 307.53 -78.06 326.03 -180.33

Guangdong Senssun Weighing Apparatus Group 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 -185.86 56.39 -186.94 136.08 169.89

Guangdong Senssun Weighing Apparatus Group Net Change in Cash Calculation

Guangdong Senssun Weighing Apparatus Group'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
=845.807+-589.09+-444.962+7.916
=-180

Guangdong Senssun Weighing Apparatus Group'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
=55.805+-272.098+387.639+-1.452
=170

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 ¥175 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 Senssun Weighing Apparatus Group Net Change in Cash Related Terms

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Guangdong Senssun Weighing Apparatus Group (SZSE:002870) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Guangdong Senssun Weighing Apparatus Group Ltd (SZSE:002870) » Definitions » Net Change in Cash
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SZSE:002658 SZSE:300007 SZSE:300590 SZSE:300349 SZSE:002766 SZSE:300354 SZSE:300882 SHSE:688628 SZSE:300552 SZSE:300177 TSE:6861 FTV OSTO:HEXA B KEYS GRMN TDY TRMB TSE:7701 CGNX ST
Traded in Other Exchanges
N/A
Address
East of Qiwan Road,, Baishawan Industrial Park, East District, Guangdong Province, Zhongshan, CHN, 528403
Website
http://www.senssun.com
Guangdong Senssun Weighing Apparatus Group Ltd is mainly engaged in the research and development, production and sales of household health (home scale) products, commercial weighing (commercial weighing) products and intelligent measuring products. It focuses on product that includes human scales, fat scales, kitchen scales, pocket scales, luggage scales and other smart household scales; Safety traceability scales, bar code scales, electronic price scales, electronic platform scales and other intelligent commercial scales.

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