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Yutong Heavy Industries Co (SHSE:600817) Net Change in Cash : ¥-418 Mil (TTM As of Mar. 2024)


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What is Yutong Heavy Industries 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.

Yutong Heavy Industries Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-153 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-418 Mil.

Yutong Heavy Industries Co Net Change in Cash Historical Data

The historical data trend for Yutong Heavy Industries 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.

Yutong Heavy Industries Co Net Change in Cash Chart

Yutong Heavy Industries 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 365.69 373.76 169.91 -554.85 -460.29

Yutong Heavy Industries Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -195.37 -277.05 19.30 -7.16 -153.45

Yutong Heavy Industries Co Net Change in Cash Calculation

Yutong Heavy Industries 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
=35.948+-270.671+-225.396+-0.166
=-460

Yutong Heavy Industries Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-103.522+-49.928+0+0.003
=-153

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-418 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.

Yutong Heavy Industries Co Net Change in Cash Related Terms

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Yutong Heavy Industries Co (SHSE:600817) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Yutong Heavy Industries Co Ltd (SHSE:600817) » Definitions » Net Change in Cash
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SZSE:300276 SHSE:603611 SHSE:600841 SZSE:300818 SZSE:002111 SZSE:300159 SHSE:600815 SZSE:002523 SZSE:000816 SHSE:600262 CAT DE PCAR OSTO:VOLV A XTER:DTG TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031
Traded in Other Exchanges
N/A
Address
No. 86, Poyang Lake Road, 106, 1st Floor, Blue Mountain Mansion, Airport Port, Henan Province, Zhengzhou, CHN, 450000
Website
http://www.yutongzg.com
Yutong Heavy Industries Co Ltd is a large-scale Chinese military and civil engineering machinery, environmental protection, special-purpose vehicle and other products and services professional manufacturing enterprise integrating scientific research and development, manufacturing, sales and services.
Executives
Zhang Zhe Director
Dai Ling Mei Directors, senior managers
Wang Dong Xin Director
Wang Xue Min Director
Xu Li Supervisors
Ma Shu Heng Director
Zhang Xiao Jun senior management
Hu Feng Ju senior management
Sun Ke Supervisors
Meng Qing Yi Supervisors
Chu Xin Jian Directors, senior managers
Cao Zhong Yan Director
Wang Xiao Fei Director
Cao Jian Wei Director
Liang Mu Jin Directors, senior managers

Yutong Heavy Industries Co (SHSE:600817) Headlines

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