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Qinghai Huading Industrial Co (SHSE:600243) Net Change in Cash : ¥-67.7 Mil (TTM As of Sep. 2024)


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What is Qinghai Huading Industrial 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.

Qinghai Huading Industrial Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥25.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-67.7 Mil.


Qinghai Huading Industrial Co Net Change in Cash Historical Data

The historical data trend for Qinghai Huading Industrial 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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Qinghai Huading Industrial Co Net Change in Cash Chart

Qinghai Huading Industrial 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 -71.67 77.99 -68.84 179.83 11.91

Qinghai Huading Industrial Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 76.68 58.31 -83.89 -67.61 25.44

Qinghai Huading Industrial Co Net Change in Cash Calculation

Qinghai Huading Industrial Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Qinghai Huading Industrial Co's Net Change in Cash for the quarter that ended in Sep. 2024


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 ¥-67.7 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.


Qinghai Huading Industrial Co Net Change in Cash Related Terms

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Qinghai Huading Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
No. 318, Qiyi Road, Qinghai Province, Xining, CHN, 810000
Qinghai Huading Industrial Co Ltd is a Chinese company engaged in the manufacture and sale of CNC horizontal lathe products, roll lathes, special railway lathes, and other machine tools.
Executives
Wang Feng Director
Yu Shi Guang Director
Li Yue Nan Supervisors
Liu Wen Zhong Director
Yang Yong Jun Director
Xiao Shan Peng senior management
Li Xiang Jun Director
Ma Xin Ping Supervisors
Wang Chun Mei Director
Yu Jian Guo Supervisors

Qinghai Huading Industrial Co Headlines

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