Nanjing Huamai Technology Co (SHSE:603042) Net Change in Cash : ¥-23.1 Mil (TTM As of Mar. 2024)

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What is Nanjing Huamai 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.

Nanjing Huamai Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-49.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-23.1 Mil.

Nanjing Huamai Technology Co Net Change in Cash Historical Data

The historical data trend for Nanjing Huamai 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.

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Nanjing Huamai Technology Co Net Change in Cash Chart

Nanjing Huamai Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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39.59

18.86

85.64

-46.94

-7.98

Nanjing Huamai Technology 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															-34.50	118.47	-93.77	1.83	-49.64

Nanjing Huamai Technology Co Net Change in Cash Calculation

Nanjing Huamai Technology 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
	=	77.259	+	34.693	+	-118.781	+	-1.154
	=	-8.0

Nanjing Huamai Technology 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

= -3.135 + 4.891 + -51.572 + 0.175

= -49.6

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 ¥-23.1 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.

Nanjing Huamai Technology Co Net Change in Cash Related Terms
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Nanjing Huamai Technology Co (SHSE:603042) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Nanjing Huamai Technology Co Ltd (SHSE:603042) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

11th Runfa Road, Dongshan Industry Gathering Zone, Jiangning District, Jiangsu Province, Nanjing, CHN, 211103

Website

http://www.huamai.cn

Nanjing Huamai Technology Co Ltd is a Chinese company engaged in the research and development, design, manufacture and sale for telecom distribution products and passive microwave products. The company operates in two industries, namely fiber optic telecommunications and wireless telecommunications. Fiber optic telecommunications products covers parts from OLT to ONU in full series of ODN network, and Microwave telecommunications products include indoor signal distribution system and passive microwave components. It provides wireless communication products such as indoor distribution system, microwave passive components, and 3G/4G base station antennas, embellished antennas and miniaturized antennas, among others.

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