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Ningbo Yunsheng Co (SHSE:600366) Net Change in Cash : ¥-695 Mil (TTM As of Mar. 2025)


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What is Ningbo Yunsheng 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.

Ningbo Yunsheng Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-58 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-695 Mil.

Ningbo Yunsheng Co Net Change in Cash Historical Data

The historical data trend for Ningbo Yunsheng 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.

Ningbo Yunsheng Co Net Change in Cash Chart

Ningbo Yunsheng Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -271.89 76.76 1,055.11 -45.48 -241.73

Ningbo Yunsheng 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 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 395.55 -756.28 63.47 55.54 -57.83

Ningbo Yunsheng Co Net Change in Cash Calculation

Ningbo Yunsheng 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
=854.579+-691.911+-424.872+20.471
=-242

Ningbo Yunsheng 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
=-117.92+-46.515+104.674+1.929
=-58

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 ¥-695 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.

Ningbo Yunsheng Co Net Change in Cash Related Terms

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Ningbo Yunsheng Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ningbo Yunsheng Co Ltd (SHSE:600366) » Definitions » Net Change in Cash
Comparable Companies
SZSE:301368 SZSE:002791 SZSE:002843 SHSE:605056 SZSE:300488 SZSE:300611 BJSE:430418 SHSE:688678 SZSE:002322 SZSE:300193 HKSE:00669 SNA LECO RBC SWK OSTO:SKF B TSE:6586 TTC XSWX:SFSN TKR
Traded in Other Exchanges
N/A
Address
No. 1 Yangfan Road, New and High-Technology Development Zone, Ningbo, Zhejiang, CHN, 315040
Website
http://www.yunsheng.com
Ningbo Yunsheng Co Ltd is engaged in the research and development, manufacture, and sale of rare earth permanent magnet materials. Its products include Radiation ring splicing assembly, Plane rotor assembly, Laminated magnetic steel assembly, Permanent magnet rotor assembly for servo motor. Its products are widely used in electronic information, industrial equipment, automotive, medical and other fields which are exported to Europe, the United States and Southeast Asian countries and regions.
Executives
Lin Sen You Supervisors
Pan Yong Ming Supervisors
Mao Ying Cai Directors, senior managers
Wu Jia Hao Director
Xiang Chao Lin Director
Zhu Shi Dong Director
Zhang Jia Hua senior management
Wang Gang Supervisors
Zhu Xiao Dong Director
Xu Wen Zheng Director
Chen Xin Sheng senior management
Fu Jian Jie Director
Yang Qing Zhong senior management
Guo Zheng Lun Supervisors
Tu Shi Xiong senior management

Ningbo Yunsheng Co Headlines

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