Dawei Technology (Guangdong) Group Co (SHSE:600589) Net Change in Cash : ¥-96.3 Mil (TTM As of Mar. 2025)

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What is Dawei Technology (Guangdong) Group 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.

Dawei Technology (Guangdong) Group Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-47.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-96.3 Mil.

Dawei Technology (Guangdong) Group Co Net Change in Cash Historical Data

The historical data trend for Dawei Technology (Guangdong) Group 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.

Dawei Technology (Guangdong) Group Co Net Change in Cash Chart

Dawei Technology (Guangdong) Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-288.65

-549.74

127.55

-71.23

2.86

Dawei Technology (Guangdong) Group 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															52.08	-12.95	3.85	-40.12	-47.06

Dawei Technology (Guangdong) Group Co Net Change in Cash Calculation

Dawei Technology (Guangdong) Group 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
	=	24.596	+	37.158	+	-58.894	+	0
	=	2.9

Dawei Technology (Guangdong) Group 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

= -0.446 + -403.029 + 356.419 + 0

= -47.1

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 ¥-96.3 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.

Dawei Technology (Guangdong) Group Co Net Change in Cash Related Terms
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Dawei Technology (Guangdong) Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dawei Technology (Guangdong) Group Co Ltd (SHSE:600589) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1 Xinxing East 2nd Road, West side of Jiedong Economic Development Zone, Guangdong Province, Jieyang, CHN, 515500

Website

https://www.gdrongtai.cn

Dawei Technology (Guangdong) Group Co Ltd formerly Guangdong Rongtai Industry Co Ltd produces and sells new chemical materials and their products mostly and does research and development of high polymer composite. The company owns 3 plants (a chemical solvent plant, a chemical material plant, a melamine ware plant), a research institute, an engineering and technology research and development center (province grade), an enterprise technology center (province grade), and a postdoctoral programme.

Executives

Xia Chun Yuan Directors, senior managers

Zhang Wei Directors, senior managers

Zhou Chun senior management

Yang Bao Sheng Director

Dawei Technology (Guangdong) Group Co Headlines

No Headlines

Xia Chun Yuan	Directors, senior managers
Zhang Wei	Directors, senior managers
Zhou Chun	senior management
Yang Bao Sheng	Director