GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jingjin Equipment Inc (SHSE:603279) » Definitions » Net Change in Cash

Jingjin Equipment (SHSE:603279) Net Change in Cash : ¥165 Mil (TTM As of Sep. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Jingjin Equipment 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.

Jingjin Equipment's Net Change in Cash for the three months ended in Sep. 2024 was ¥514 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥165 Mil.

Jingjin Equipment Net Change in Cash Historical Data

The historical data trend for Jingjin Equipment'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.

Jingjin Equipment Net Change in Cash Chart

Jingjin Equipment 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 398.93 690.99 -221.87 429.79 -291.74

Jingjin Equipment Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 95.15 93.29 -600.30 158.61 513.51

Jingjin Equipment Net Change in Cash Calculation

Jingjin Equipment'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
=268.03+-44.911+-517.39+2.53
=-292

Jingjin Equipment's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=321.826+-29.238+222.589+-1.671
=514

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥165 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.

Jingjin Equipment Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Jingjin Equipment's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Jingjin Equipment Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jingjin Equipment Inc (SHSE:603279) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600388 SZSE:000544 SHSE:603408 SZSE:301030 SHSE:688376 SZSE:300390 SZSE:300664 SHSE:603686 SHSE:603324 SZSE:300172 VLTO XBRU:UMI ZWS FSS TSE:6370 OSTO:MTRS ATMU HKSE:00586 TSE:6368 BOM:500214
Traded in Other Exchanges
N/A
Address
North Head of Jinghua Road, Dezhou economic development zone, Shandong Province, Dezhou, CHN, 253034
Website
http://www.jjylj.com
Jingjin Equipment Inc is an environmental protection service provider of filter outfit production, filter technology overall plan solution and environment protection project contraction and operation. The comapny is engaged in the development of energy conservation and environment protection career, providing consumers by cost-effective products and professional quality service. Its products include pressure filter, vibrating centrifuge, blender, conveyor, automatic reagent feeder, double drive thickener, mud scraper, and cake breaker.
Executives
Yang Ming Jie Director
Jiang Gui Ting Directors, senior managers
Lu Yi senior management
Li Dong Qiang Directors, senior managers
Zhang Da Wei Directors, senior managers

Jingjin Equipment Headlines

No Headlines