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Jiangsu Riying Electronics Co (SHSE:603286) Net Change in Cash : ¥-234 Mil (TTM As of Mar. 2025)


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What is Jiangsu Riying Electronics 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.

Jiangsu Riying Electronics Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-234 Mil.

Jiangsu Riying Electronics Co Net Change in Cash Historical Data

The historical data trend for Jiangsu Riying Electronics 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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Jiangsu Riying Electronics Co Net Change in Cash Chart

Jiangsu Riying Electronics 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 -2.64 -18.89 2.26 350.34 -226.07

Jiangsu Riying Electronics 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 -25.61 -32.25 -16.18 -152.03 -33.35

Jiangsu Riying Electronics Co Net Change in Cash Calculation

Jiangsu Riying Electronics 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
=63.773+-257.525+-33.679+1.361
=-226

Jiangsu Riying Electronics 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
=42.106+-89.868+13.676+0.732
=-33

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 ¥-234 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.

Jiangsu Riying Electronics Co Net Change in Cash Related Terms

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Jiangsu Riying Electronics Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Jiangsu Riying Electronics Co Ltd (SHSE:603286) » Definitions » Net Change in Cash
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SZSE:002593 SZSE:000599 SHSE:688162 SZSE:003033 SZSE:301552 SHSE:603239 SHSE:600960 SHSE:600469 SHSE:600218 SZSE:300230 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XTER:KBX XKRX:012330
Traded in Other Exchanges
N/A
Address
Fangmao Village, Economic Development Zone, Hengshanqiao Town, Wujin District, Jiangsu Province, Changzhou, CHN, 213119
Website
https://www.riyingcorp.com
Jiangsu Riying Electronics Co Ltd is engaged in the development of automotive and motorcycle related products and other related solutions in China. Its products mainly include automotive cleaning systems, precision injection molded parts, automotive electronics, automotive wiring harnesses and high voltage distribution boxes, ambient lights, washing systems, and others.
Executives
Zhuang Xiao Li Director
Shi Rong Zhu Director
Jin Zhen Hua senior management
Ji Xian Wei senior management
Han Ya Wei Director
Lu Peng Director

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