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Shaanxi Huada Science Technology Co (SZSE:301517) Net Change in Cash : ¥540.0 Mil (TTM As of Mar. 2024)


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What is Shaanxi Huada Science 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.

Shaanxi Huada Science Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-159.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥540.0 Mil.

Shaanxi Huada Science Technology Co Net Change in Cash Historical Data

The historical data trend for Shaanxi Huada Science 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.

Shaanxi Huada Science Technology Co Net Change in Cash Chart

Shaanxi Huada Science Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 87.63 -94.80 -22.67 -1.18 670.63

Shaanxi Huada Science Technology Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 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 -28.73 25.50 -14.00 687.86 -159.36

Shaanxi Huada Science Technology Co Net Change in Cash Calculation

Shaanxi Huada Science 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
=19.407+-9.798+661.02+0
=670.6

Shaanxi Huada Science 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
=-108.835+-1.351+-49.174+0
=-159.4

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 ¥540.0 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.

Shaanxi Huada Science Technology Co Net Change in Cash Related Terms

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Shaanxi Huada Science Technology Co (SZSE:301517) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shaanxi Huada Science Technology Co Ltd (SZSE:301517) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300303 SHSE:688173 SZSE:002106 SHSE:688025 SZSE:002214 SZSE:300232 SZSE:002636 SZSE:301421 SZSE:300360 SHSE:603119 APH TPE:2317 TEL TSE:6981 SZSE:002475 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
No. 5, Puxin 2nd Road, High-tech Zone, Shaanxi, Xi'an, CHN, 710065
Website
https://www.huada853.com.cn
Shaanxi Huada Science Technology Co Ltd is engaged in research & development, production and sales of electrical connectors and interconnection products.

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