Wuxi Dingbang Heat Exchange Equipment Co (BJSE:872931) Net Change in Cash : ¥119.7 Mil (TTM As of Sep. 2024)

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What is Wuxi Dingbang Heat Exchange Equipment 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.

Wuxi Dingbang Heat Exchange Equipment Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-51.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥119.7 Mil.

Wuxi Dingbang Heat Exchange Equipment Co Net Change in Cash Historical Data

The historical data trend for Wuxi Dingbang Heat Exchange Equipment 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.

Wuxi Dingbang Heat Exchange Equipment Co Net Change in Cash Chart

Wuxi Dingbang Heat Exchange Equipment Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1.77

4.19

13.62

-18.98

48.76

Wuxi Dingbang Heat Exchange Equipment Co Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-13.79	53.48	98.33	19.15	-51.26

Wuxi Dingbang Heat Exchange Equipment Co Net Change in Cash Calculation

Wuxi Dingbang Heat Exchange Equipment 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
	=	64.351	+	-57.364	+	41.787	+	-0.012
	=	48.8

Wuxi Dingbang Heat Exchange Equipment Co's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 20.257 + -9.074 + -62.447 + 0

= -51.3

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥119.7 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.

Wuxi Dingbang Heat Exchange Equipment Co Net Change in Cash Related Terms
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Wuxi Dingbang Heat Exchange Equipment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuxi Dingbang Heat Exchange Equipment Co Ltd (BJSE:872931) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Houshan South Road, No. 29, Anzhen Town, Xishan District, Jiangsu Province, Wuxi City, CHN, 214104

Website

http://www.ding-bang.com.cn

Wuxi Dingbang Heat Exchange Equipment Co Ltd is engaged in research and development, design, manufacturing and sales of special heat exchange equipment for oil refining and chemical industry. Its products includes various tube heat exchangers, spiral baffle heat exchangers, air-cooled heat exchangers (air coolers), plate-bundle heat exchangers and A2 pressure vessels, as well as planetary differential start of oil extraction machines.

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