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Harbin Dongan Auto Engine Co (SHSE:600178) Net Change in Cash : ¥-49 Mil (TTM As of Jun. 2024)


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What is Harbin Dongan Auto Engine 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.

Harbin Dongan Auto Engine Co's Net Change in Cash for the three months ended in Jun. 2024 was ¥-135 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-49 Mil.

Harbin Dongan Auto Engine Co Net Change in Cash Historical Data

The historical data trend for Harbin Dongan Auto Engine 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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Harbin Dongan Auto Engine Co Net Change in Cash Chart

Harbin Dongan Auto Engine 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 -25.43 437.26 -638.25 323.32 -716.67

Harbin Dongan Auto Engine Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -98.16 -186.87 -171.31 443.96 -134.51

Harbin Dongan Auto Engine Co Net Change in Cash Calculation

Harbin Dongan Auto Engine 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
=-75.089+-466.201+-175.375+0
=-717

Harbin Dongan Auto Engine Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-116.374+-18.786+0.652+0
=-135

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-49 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.

Harbin Dongan Auto Engine Co Net Change in Cash Related Terms

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Harbin Dongan Auto Engine Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Harbin Dongan Auto Engine Co Ltd (SHSE:600178) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
13 High-tech Development Zone, Nangang District, Heilongjiang Province, Harbin, CHN, 150066
Website
http://www.daae.com.cn
Harbin Dongan Auto Engine Co Ltd is a China-based company is mainly engaged in the production and distribution of mini-car engines, transmissions, parts, and casting products.
Executives
Wang Jiang Hua senior management
Chen Li Bao Director
Wang Fu Wei senior management
Yu Zhong Gui senior management
Jin Song Directors, senior managers
Li Xue Jun Directors, senior managers
Gong Yong Ming senior management
Gao Guan Zhong senior management
Liu Bo senior management
Sun Yan senior management
Li Gui Rong Director

Harbin Dongan Auto Engine Co Headlines

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