Qingdao Hanhe Cable Co (SZSE:002498) Net Change in Cash : ¥343 Mil (TTM As of Sep. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Qingdao Hanhe Cable 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.

Qingdao Hanhe Cable Co's Net Change in Cash for the three months ended in Sep. 2023 was ¥192 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ¥343 Mil.

Qingdao Hanhe Cable Co Net Change in Cash Historical Data

The historical data trend for Qingdao Hanhe Cable 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.

Qingdao Hanhe Cable Co Net Change in Cash Chart

Qingdao Hanhe Cable Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

Get a 7-Day Free Trial

518.44

-100.62

-45.59

133.80

-142.59

Qingdao Hanhe Cable 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															205.54	54.99	97.41	-1.78	192.21

Qingdao Hanhe Cable Co Net Change in Cash Calculation

Qingdao Hanhe Cable 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
	=	196.692	+	-534.444	+	192.893	+	2.268
	=	-143

Qingdao Hanhe Cable 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

= 231.784 + 151.737 + -191.193 + -0.116

= 192

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 ¥343 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.

Qingdao Hanhe Cable Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Qingdao Hanhe Cable Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Qingdao Hanhe Cable Co (SZSE:002498) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Qingdao Hanhe Cable Co Ltd (SZSE:002498) » Definitions » Net Change in Cash

Comparable Companies

SZSE:002617 SZSE:003021 SZSE:002335 SZSE:001301 SHSE:601126 SZSE:300068 SHSE:601222 SHSE:600312 SHSE:688006 SZSE:300820 SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT

Traded in Other Exchanges

N/A

Address

No.6 Lishan(E) Industrial Park, Qingdao, Shandong, CHN, 266102

Website

http://www.hanhe-cable.com

Qingdao Hanhe Cable Co Ltd is engaged in the research, development, and manufacture of wires and cables in China. The company offers power cables, cable accessories, submarine cables, optical power composite cables, electrical equipment wires and cables, overhead conductors, communication cables, radio-frequency cables, bus bar and prefabricated branch cables, nuclear plant cables, fire-resistant cables, and DC series cables.

Qingdao Hanhe Cable Co (SZSE:002498) Headlines

No Headlines