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Zhejiang Biyi Electric Appliance Co (SHSE:603215) Net Change in Cash : ¥14 Mil (TTM As of Mar. 2024)


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What is Zhejiang Biyi Electric Appliance 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.

Zhejiang Biyi Electric Appliance Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥14 Mil.

Zhejiang Biyi Electric Appliance Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Biyi Electric Appliance 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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Zhejiang Biyi Electric Appliance Co Net Change in Cash Chart

Zhejiang Biyi Electric Appliance Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 27.41 -11.07 -3.32 85.18 129.84

Zhejiang Biyi Electric Appliance Co Quarterly Data
Dec18 Dec19 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 162.38 -33.58 -53.32 54.36 46.66

Zhejiang Biyi Electric Appliance Co Net Change in Cash Calculation

Zhejiang Biyi Electric Appliance 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
=443.02+-225.464+-78.417+-9.301
=130

Zhejiang Biyi Electric Appliance 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
=14.114+32.915+-3.802+3.435
=47

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 ¥14 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.

Zhejiang Biyi Electric Appliance Co Net Change in Cash Related Terms

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Zhejiang Biyi Electric Appliance Co (SHSE:603215) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Zhejiang Biyi Electric Appliance Co Ltd (SHSE:603215) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 88, Yuzhaojiang Road, Urban Economic Development Zone, Chengdong New Distric, Zhejiang Province, Yuyao, CHN, 315400
Website
http://www.nb-biyi.com
Zhejiang Biyi Electric Appliance Co Ltd is engaged in the design, manufacture and sale of air fryers, air ovens, deep fryers, grillers and other small heating kitchen appliances.
Executives
Lin Jian Yue senior management
Hu Dong Sheng Director
Jin Xiao Hong Director
Tan Xiong senior management

Zhejiang Biyi Electric Appliance Co (SHSE:603215) Headlines

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