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China Zhenhua (Group) Science & Technology Co (SZSE:000733) Net Change in Cash : ¥821 Mil (TTM As of Mar. 2024)


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What is China Zhenhua (Group) 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.

China Zhenhua (Group) Science & Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥821 Mil.

China Zhenhua (Group) Science & Technology Co Net Change in Cash Historical Data

The historical data trend for China Zhenhua (Group) 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.

China Zhenhua (Group) Science & Technology Co Net Change in Cash Chart

China Zhenhua (Group) Science & 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 154.17 -413.27 725.54 98.62 843.39

China Zhenhua (Group) Science & 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 44.03 88.21 2,240.46 -1,529.30 22.07

China Zhenhua (Group) Science & Technology Co Net Change in Cash Calculation

China Zhenhua (Group) 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
=1231.864+-2518.184+2129.473+0.232
=843

China Zhenhua (Group) 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
=140.54+-100.704+-17.899+0.128
=22

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 ¥821 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.

China Zhenhua (Group) Science & Technology Co Net Change in Cash Related Terms

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China Zhenhua (Group) Science & Technology Co (SZSE:000733) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » China Zhenhua (Group) Science & Technology Co Ltd (SZSE:000733) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002465 SZSE:300454 SHSE:600498 SHSE:688387 SZSE:301165 SHSE:600487 SHSE:600562 SZSE:002544 SHSE:603712 SHSE:688027 CSCO SHSE:601138 MSI HPE OHEL:NOKIA SZSE:000063 OSTO:ERIC B SHSE:688036 ZBRA JNPR
Traded in Other Exchanges
N/A
Address
No. 268, North Section, Xin Tim Road, Wudang District, Guizhou Province, Guiyang, CHN, 550018
Website
http://www.czst.com.cn
China Zhenhua (Group) Science & Technology Co Ltd operates in the electronic components business. The business activities are functioned through four sectors namely Electronic Components, Electronic Materials, Complete Machines and Systems, and Modern Service Industries. Geographically the business is functioned through the region of China.

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