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Shanghai Beite Technology Co (SHSE:603009) Net Change in Cash : ¥78 Mil (TTM As of Mar. 2025)


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What is Shanghai Beite Technology 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.

Shanghai Beite Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥82 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥78 Mil.

Shanghai Beite Technology Co Net Change in Cash Historical Data

The historical data trend for Shanghai Beite Technology 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.

Shanghai Beite Technology Co Net Change in Cash Chart

Shanghai Beite Technology 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 -34.66 -33.13 77.46 13.39 -57.58

Shanghai Beite Technology 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 -54.11 34.14 -10.05 -27.56 81.63

Shanghai Beite Technology Co Net Change in Cash Calculation

Shanghai Beite Technology 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
=243.355+-222.332+-79.33+0.726
=-58

Shanghai Beite Technology 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
=-32.523+-34.961+148.612+0.506
=82

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 ¥78 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.

Shanghai Beite Technology Co Net Change in Cash Related Terms

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Shanghai Beite Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shanghai Beite Technology Co Ltd (SHSE:603009) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603358 SZSE:002906 SHSE:600480 SZSE:002249 SHSE:600933 SHSE:603997 SHSE:688567 SHSE:603202 SZSE:000581 SZSE:002488 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
N/A
Address
No 2488 Gaoshi Road, Huating Town, Jiading District, Shanghai, IND, 201816
Website
https://sh-beite.com
Shanghai Beite Technology Co Ltd provides metal products for steering and shock absorber piston rod customers in China. Its products include rack blanks, semi-finished racks, finished racks, finished valve sleeves, semi-finished input shafts, semi-finished worm shafts, pinion blanks, semi-finished pinions, piston rod blanks, semi-finished piston rods, and finished piston rods.
Executives
Jin Kun Director
Xu Hong Fei senior management
Cao Qing Supervisors
Cai Xiang Dong senior management
Liu Chun Mei senior management
Cao Xian Bin Supervisors
Tao Wan Yin Director
Jin Xiao Tang Director

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