Jiangsu Wanda Special Bearing Co (BJSE:920002) Net Change in Cash : ¥-150.8 Mil (TTM As of Mar. 2025)

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What is Jiangsu Wanda Special Bearing 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.

Jiangsu Wanda Special Bearing Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-5.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-150.8 Mil.

Jiangsu Wanda Special Bearing Co Net Change in Cash Historical Data

The historical data trend for Jiangsu Wanda Special Bearing 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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Jiangsu Wanda Special Bearing Co Net Change in Cash Chart

Jiangsu Wanda Special Bearing Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

0.76

72.60

-45.23

108.61

-43.48

Jiangsu Wanda Special Bearing Co Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial								-2.30	-26.09	-94.67	-24.59	-5.41

Jiangsu Wanda Special Bearing Co Net Change in Cash Calculation

Jiangsu Wanda Special Bearing Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	56.206	+	-204.132	+	104.174	+	0.271
	=	-43.5

Jiangsu Wanda Special Bearing Co's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 25.47 + -24.511 + -6.45 + 0.081

= -5.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-150.8 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.

Jiangsu Wanda Special Bearing Co Net Change in Cash Related Terms
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Jiangsu Wanda Special Bearing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Jiangsu Wanda Special Bearing Co Ltd (BJSE:920002) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Fushou East Road, Rucheng Street, No. 333, Jiangsu Province, Rugao, CHN, 226500

Website

http://www.wandabearing.com

Jiangsu Wanda Special Bearing Co Ltd is engaged in research and development, production and sales of forklift bearings and slewing bearings. Its products include four major categories: 1. Forklift bearing series (main rollers, side rollers, sprockets); 2. Combined roller bearing series; 3. Full complement cylindrical roller bearings Series; 4. Precision slewing bearing series.

Jiangsu Wanda Special Bearing Co Headlines

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