Aucma Co (SHSE:600336) Net Change in Cash : ¥-75 Mil (TTM As of Mar. 2025)

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What is Aucma 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.

Aucma Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-203 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-75 Mil.

Aucma Co Net Change in Cash Historical Data

The historical data trend for Aucma 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.

Aucma Co Net Change in Cash Chart

Aucma Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-439.05

209.46

-403.61

-166.91

223.59

Aucma Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															95.40	22.24	-82.48	188.42	-203.01

Aucma Co Net Change in Cash Calculation

Aucma 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
	=	208.74	+	50.073	+	-29.476	+	-5.75
	=	224

Aucma 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

= -174.372 + 27.168 + -57.897 + 2.092

= -203

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 ¥-75 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.

Aucma Co Net Change in Cash Related Terms
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Aucma Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Aucma Co Ltd (SHSE:600336) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 315 Qiangangwan Road, Qingdao Economic & Tech Development Zone, Shandong Province, Qingdao, CHN, 266510

Website

http://www.aucma.com.cn

Aucma Co Ltd. is mainly engaged in the manufacturing, sales and technical services of freezers, freezer and refrigerator combinations, ice-making machines, beverage machines, vending machines and lithium-ion batteries.

Executives

Yu Zheng Qi senior management

Liu Jin Bin senior management

Zheng Pei Wei senior management

Xu Yu Cui Director

Zhang Bin Director

Wang Ying Feng senior management

Zhang Xing Qi Director

Li Wei Director

Aucma Co Headlines

No Headlines

Yu Zheng Qi	senior management
Liu Jin Bin	senior management
Zheng Pei Wei	senior management
Xu Yu Cui	Director
Zhang Bin	Director
Wang Ying Feng	senior management
Zhang Xing Qi	Director
Li Wei	Director