Beiqi Foton Motor Co (SHSE:600166) Net Change in Cash : ¥1,596 Mil (TTM As of Sep. 2023)

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What is Beiqi Foton Motor 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.

Beiqi Foton Motor Co's Net Change in Cash for the three months ended in Sep. 2023 was ¥1,073 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ¥1,596 Mil.

Beiqi Foton Motor Co Net Change in Cash Historical Data

The historical data trend for Beiqi Foton Motor 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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Beiqi Foton Motor Co Net Change in Cash Chart

Beiqi Foton Motor Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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1,402.72

-1,510.20

1,834.69

1,087.36

1,901.60

Beiqi Foton Motor Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															2,352.01	-83.30	904.60	-297.65	1,072.81

Beiqi Foton Motor Co Net Change in Cash Calculation

Beiqi Foton Motor Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	869.94	+	-145.348	+	1105.75	+	71.256
	=	1,902

Beiqi Foton Motor Co's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1000.242 + -32.848 + 135.738 + -30.326

= 1,073

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,596 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.

Beiqi Foton Motor Co Net Change in Cash Related Terms
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Beiqi Foton Motor Co (SHSE:600166) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beiqi Foton Motor Co Ltd (SHSE:600166) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Shayang Road, Shahe Town, Changping District, Beijing, CHN, 102206

Website

http://www.foton.com.cn

Beiqi Foton Motor Co Ltd is a China-based company engages in the manufacture and sale of automobiles. Its products include medium and heavy-duty trucks, light-duty trucks, such as tractors, dumpers, and flatbeds as well as vans, pickups, buses, and construction machinery vehicles. The company also offers Total Care, a care service to authorized dealers; and warranty services. It mainly sells its products under the name of AUMAN, AUV, and OLLIN.

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