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Dongfeng Electronic Technology Co (SHSE:600081) Net Change in Cash : ¥1,188 Mil (TTM As of Mar. 2024)


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What is Dongfeng Electronic Technology 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.

Dongfeng Electronic Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-243 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,188 Mil.

Dongfeng Electronic Technology Co Net Change in Cash Historical Data

The historical data trend for Dongfeng Electronic Technology 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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Dongfeng Electronic Technology Co Net Change in Cash Chart

Dongfeng Electronic Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.56 133.96 298.91 419.69 1,181.48

Dongfeng Electronic Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -249.17 189.61 1,035.71 205.32 -243.09

Dongfeng Electronic Technology Co Net Change in Cash Calculation

Dongfeng Electronic Technology 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
=361.335+95.082+727.077+-2.019
=1,181

Dongfeng Electronic Technology Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=69.945+-280.083+-32.932+-0.015
=-243

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,188 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.

Dongfeng Electronic Technology Co Net Change in Cash Related Terms

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Dongfeng Electronic Technology Co (SHSE:600081) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dongfeng Electronic Technology Co Ltd (SHSE:600081) » Definitions » Net Change in Cash
Comparable Companies
SHSE:688339 SZSE:002283 SHSE:603035 SZSE:002284 SHSE:603009 SZSE:002190 SZSE:300825 SZSE:300304 SHSE:603270 SZSE:002108 TSE:6902 TSE:5108 XPAR:ML MBLY GPC APTV SHSE:600660 XKRX:012330 TSX:MG XTER:CON
Traded in Other Exchanges
N/A
Address
No. 2000 Zhongshan North Road, Zhongqi Building, 22F, Shanghai, Shanghai, CHN, 200063
Website
http://www.detc.com.cn
Dongfeng Electronic Technology Co Ltd researches develop, procures, manufactures, and sells automotive parts in China. It offers automotive instrumentation systems, trim systems, brake systems, fuel supply systems, GPS vehicle navigation system components and body control systems. The company also offers automotive electronics system products; and sensors and other component products, plastic parts, and non-ferrous metal die castings for automobiles and motorcycles.
Executives
Yang Qing Jie Supervisors

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