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Beijing Aerospace Shenzhou Intelligent Equipment Technology Co (SZSE:300455) Net Change in Cash : ¥-24 Mil (TTM As of Mar. 2024)


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What is Beijing Aerospace Shenzhou Intelligent Equipment Technology 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.

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-24 Mil.

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Net Change in Cash Historical Data

The historical data trend for Beijing Aerospace Shenzhou Intelligent Equipment Technology 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.

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Net Change in Cash Chart

Beijing Aerospace Shenzhou Intelligent Equipment Technology 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 517.68 -386.17 -63.42 -37.56 -34.15

Beijing Aerospace Shenzhou Intelligent Equipment Technology 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 -63.95 -0.33 16.48 13.66 -53.96

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Net Change in Cash Calculation

Beijing Aerospace Shenzhou Intelligent Equipment Technology 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
=58.886+-108.522+15.488+0
=-34

Beijing Aerospace Shenzhou Intelligent Equipment Technology 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
=-77.268+-30.085+53.395+0
=-54

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 ¥-24 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.

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Net Change in Cash Related Terms

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Beijing Aerospace Shenzhou Intelligent Equipment Technology Co (SZSE:300455) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd (SZSE:300455) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300036 SHSE:603297 SHSE:688502 SZSE:301050 SZSE:300203 SZSE:300416 SZSE:002338 SHSE:688337 SZSE:002413 SZSE:300065 TSE:6861 FTV OSTO:HEXA B KEYS GRMN TDY TRMB TSE:7701 CGNX ST
Traded in Other Exchanges
N/A
Address
9th Floor, 61 Zhichun Road, Haidian District, Beijing, CHN, 100190
Website
http://www.cchbds.com.cn
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd formerly Beijing Ctrowell Technology Corp Ltd is engaged in manufacturing railway vehicle safety detection technology.
Executives
Qin Qin Directors, executives
Yin Yan Chao Executives
Gong Mao Cai Executives
Nan Zhen Hui Executives
Nong Shi Meng Supervisors

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co (SZSE:300455) Headlines

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