Anhui Heli Co (SHSE:600761) Net Change in Cash : ¥-340 Mil (TTM As of Jun. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Anhui Heli 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.

Anhui Heli Co's Net Change in Cash for the three months ended in Jun. 2024 was ¥-184 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-340 Mil.

Anhui Heli Co Net Change in Cash Historical Data

The historical data trend for Anhui Heli 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.

Anhui Heli Co Net Change in Cash Chart

Anhui Heli Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

660.64

-765.44

-169.31

1,874.53

-514.34

Anhui Heli Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															285.35	-274.08	-352.45	470.13	-183.82

Anhui Heli Co Net Change in Cash Calculation

Anhui Heli 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
	=	1457.825	+	-1820.361	+	-145.568	+	-6.238
	=	-514

Anhui Heli Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -49.898 + 200.085 + -349.648 + 15.641

= -184

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-340 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.

Anhui Heli Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Anhui Heli Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Anhui Heli Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Anhui Heli Co Ltd (SHSE:600761) » Definitions » Net Change in Cash

Comparable Companies

SZSE:301039 SZSE:000951 SHSE:600710 SZSE:000680 SZSE:000528 SHSE:601717 SZSE:000923 SHSE:603298 SHSE:600582 SZSE:002097 CAT DE OSTO:VOLV A PCAR XTER:DTG TSE:6301 TSE:6201 XAMS:EXO OSTO:EPI A SHSE:600031

Traded in Other Exchanges

N/A

Address

No. 668 Fangxing Avenue, Economic and Technological Development Zone, Anhui Province, Hefei, CHN, 230601

Website

http://www.helichina.com

Anhui Heli Co Ltd is a Chinese company engaged in the production and sale of forklift trucks, wheel loaders, engineering and mining machinery, foundry parts, and heat treatment products in China. The products of the company are Heli, HELI brand series forklifts. The company sells its products in China and other international countries.

Executives

Zhou Jun senior management

Ma Qing Feng Director

Xu Lin Director

Yang An Guo Director

Zhang Meng Qing Director

Mo Jia Yuan Supervisors

Xue Bai Director

Zhang De Jin Director

Qian Hong Xing Supervisors

Xu Song Bai senior management

Anhui Heli Co Headlines

No Headlines

Zhou Jun	senior management
Ma Qing Feng	Director
Xu Lin	Director
Yang An Guo	Director
Zhang Meng Qing	Director
Mo Jia Yuan	Supervisors
Xue Bai	Director
Zhang De Jin	Director
Qian Hong Xing	Supervisors
Xu Song Bai	senior management