Zhejiang Danau Industries Co (BJSE:831855) Net Change in Cash : ¥33.8 Mil (TTM As of Jun. 2024)

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What is Zhejiang Danau Industries 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.

Zhejiang Danau Industries Co's Net Change in Cash for the three months ended in Jun. 2024 was ¥24.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ¥33.8 Mil.

Zhejiang Danau Industries Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Danau Industries 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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Zhejiang Danau Industries Co Net Change in Cash Chart

Zhejiang Danau Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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25.80

47.17

11.56

184.73

16.22

Zhejiang Danau Industries Co Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	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															-5.49	17.85	-4.21	-4.55	24.69

Zhejiang Danau Industries Co Net Change in Cash Calculation

Zhejiang Danau Industries 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
	=	64.255	+	-31.151	+	-18.683	+	1.795
	=	16.2

Zhejiang Danau Industries 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

= 24.968 + -1.743 + 0 + 1.468

= 24.7

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 ¥33.8 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.

Zhejiang Danau Industries Co Net Change in Cash Related Terms
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Zhejiang Danau Industries Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Danau Industries Co Ltd (BJSE:831855) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 299 Yanhe North Road, Hengjie Town, Luqiao District, Zhejiang Province, Taizhou City, CHN, 318056

Website

https://www.danau.cn

Zhejiang Danau Industries Co Ltd engages in research and development, production, and sales of high-pressure cleaner-related products. Its product offering comprises of Industrial Reciprocating High-Pressure Plunger Pump, Industrial High-Pressure Plunger Pump Set/System, High Pressure Plunger Pump, Pump Valves and Parts, High Pressure Washer, Specialized Pressure Washer/System, High-Pressure Washer Accessories, and Sewer Nozzle and Attachment.

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