Tianjin Jinrong Tianyu Precision Machinery (SZSE:300988) Net Change in Cash : ¥41 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Tianjin Jinrong Tianyu Precision Machinery 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.

Tianjin Jinrong Tianyu Precision Machinery's Net Change in Cash for the three months ended in Dec. 2023 was ¥13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ¥41 Mil.

Tianjin Jinrong Tianyu Precision Machinery Net Change in Cash Historical Data

The historical data trend for Tianjin Jinrong Tianyu Precision Machinery'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.

Tianjin Jinrong Tianyu Precision Machinery Net Change in Cash Chart

Tianjin Jinrong Tianyu Precision Machinery Annual Data

Trend

Dec12

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-21.48

1.84

225.97

-39.24

40.72

Tianjin Jinrong Tianyu Precision Machinery Quarterly Data
	Dec18	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															52.54	96.06	-43.62	-24.80	13.08

Tianjin Jinrong Tianyu Precision Machinery Net Change in Cash Calculation

Tianjin Jinrong Tianyu Precision Machinery'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
	=	-28.177	+	-291.003	+	359.699	+	0.198
	=	41

Tianjin Jinrong Tianyu Precision Machinery's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -15.759 + 38.647 + -10.46 + 0.652

= 13

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥41 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.

Tianjin Jinrong Tianyu Precision Machinery Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Tianjin Jinrong Tianyu Precision Machinery's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Tianjin Jinrong Tianyu Precision Machinery (SZSE:300988) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tianjin Jinrong Tianyu Precision Machinery Inc (SZSE:300988) » Definitions » Net Change in Cash

Comparable Companies

SZSE:300690 SZSE:300963 SZSE:301160 SHSE:603577 SZSE:301020 SZSE:000633 SHSE:603917 SZSE:301000 SHSE:603278 SZSE:301007 ATI MLI XTER:TKA SHSE:688122 ESAB TPE:2474 SZSE:000039 XTER:NDA CRS WOR

Traded in Other Exchanges

N/A

Address

No. 3, Haitai Chuangxin 4th Road, Huayuan Industrial Zone, Tianjin, CHN, 300384

Website

http://www.tjjinrong.com

Tianjin Jinrong Tianyu Precision Machinery Co Ltd is engaged in the research and development, production and sales of precision metal molds and related parts.

Tianjin Jinrong Tianyu Precision Machinery (SZSE:300988) Headlines

No Headlines