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Suzhou Secote Precision Electronic Co (SHSE:603283) Net Change in Cash : ¥81 Mil (TTM As of Mar. 2024)


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What is Suzhou Secote Precision Electronic 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.

Suzhou Secote Precision Electronic Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-71 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥81 Mil.

Suzhou Secote Precision Electronic Co Net Change in Cash Historical Data

The historical data trend for Suzhou Secote Precision Electronic 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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Suzhou Secote Precision Electronic Co Net Change in Cash Chart

Suzhou Secote Precision Electronic Co 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 138.35 -52.21 35.40 133.79 72.55

Suzhou Secote Precision Electronic 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 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 -79.26 -93.41 382.10 -136.88 -70.65

Suzhou Secote Precision Electronic Co Net Change in Cash Calculation

Suzhou Secote Precision Electronic 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
=1374.222+-610.205+-707.677+16.212
=73

Suzhou Secote Precision Electronic 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
=87.786+-130.993+-28.201+0.762
=-71

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 ¥81 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.

Suzhou Secote Precision Electronic Co Net Change in Cash Related Terms

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Suzhou Secote Precision Electronic Co (SHSE:603283) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Suzhou Secote Precision Electronic Co Ltd (SHSE:603283) » Definitions » Net Change in Cash
Comparable Companies
SHSE:688627 SHSE:603337 SZSE:300443 SHSE:603915 SZSE:000837 SHSE:603075 SHSE:603690 SZSE:002366 SHSE:688596 SHSE:603063 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
No.4 South Dongwu Road, Wuzhong, Suzhou, CHN, 215168
Website
http://www.secote.com
Suzhou Secote Precision Electronic Co Ltd is engaged in the provision of automation solutions. Secote offers technical consultancy, feasibility studies, data experimentation, system design, programming, system integration, installation and tuning, and other services. The company also provides measurement and detection equipment and fixtures. Secote's products are widely used in the consumer electronics, automotive, medical, household appliance, apparel and personal care, food service, and cosmetics industries.
Executives
Yang Wei Director
Director
Chen Xiang Bing Director
Li San Bao Director
Zhao Jian Hua Directors, senior managers
Huang Yuan Yuan senior management
Wang Yong Director
Sun Feng Directors, senior managers
Bie Yuan Feng Supervisors
Sun Quan Supervisors
Lou Hong Wei Director
Liu Yan Wei senior management
Ceng Hui Director
Fu Kai Qiang Director
Liu Hong Ning senior management

Suzhou Secote Precision Electronic Co (SHSE:603283) Headlines

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