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Ningbo Haitian Precision Machinery Co (SHSE:601882) Net Change in Cash : ¥317 Mil (TTM As of Mar. 2025)


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What is Ningbo Haitian Precision Machinery 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 Haitian Precision Machinery Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥317 Mil.


Ningbo Haitian Precision Machinery Co Net Change in Cash Historical Data

The historical data trend for Ningbo Haitian Precision Machinery 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.

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Ningbo Haitian Precision Machinery Co Net Change in Cash Chart

Ningbo Haitian Precision Machinery 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 406.17 253.09 -476.75 30.26 311.41

Ningbo Haitian Precision Machinery 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 1.99 147.93 115.97 45.51 7.29

Ningbo Haitian Precision Machinery Co Net Change in Cash Calculation

Ningbo Haitian Precision Machinery Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Ningbo Haitian Precision Machinery Co's Net Change in Cash for the quarter that ended in Mar. 2025


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 ¥317 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 Haitian Precision Machinery Co Net Change in Cash Related Terms

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Ningbo Haitian Precision Machinery Co Business Description

Traded in Other Exchanges
N/A
Address
235 Huangshan Road, Dagang Industrial Zone, Beilun District, Ningbo, CHN, 315800
Ningbo Haitian Precision Machinery Co Ltd is the manufacturer of machine tools. The company produces a line of machine tools that includes horizontal machining centre series, vertical machining centre series, double-column machining centre series, CNC lathe/turning centre and milling machining centre series and high-speed double-column machining centre series. Its products are mainly used in military, automotive, aerospace, locomotive, energy, shipping and other industry sectors.
Executives
Zhang Hao senior management
Yu Hong Gang senior management
Zhao Wan Yong Directors, senior managers
Tong Yong Hong Supervisors
Wang Huan Wei Directors, senior managers
Chen Yun senior management
Zhou Lu Fang senior management

Ningbo Haitian Precision Machinery Co Headlines

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