GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » AUPU Intelligent Technology Corp Ltd (SHSE:603551) » Definitions » Net Change in Cash

AUPU Intelligent Technology (SHSE:603551) Net Change in Cash : ¥-149 Mil (TTM As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is AUPU Intelligent Technology 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.

AUPU Intelligent Technology's Net Change in Cash for the three months ended in Mar. 2025 was ¥-84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-149 Mil.

AUPU Intelligent Technology Net Change in Cash Historical Data

The historical data trend for AUPU Intelligent Technology'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.

AUPU Intelligent Technology Net Change in Cash Chart

AUPU Intelligent Technology 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 617.04 -103.65 -46.49 150.82 -147.22

AUPU Intelligent Technology 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 -82.75 -185.33 -117.70 238.56 -84.24

AUPU Intelligent Technology Net Change in Cash Calculation

AUPU Intelligent Technology'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
=342.482+16.315+-506.22+0.202
=-147

AUPU Intelligent Technology'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
=-54.882+-2.504+-26.786+-0.066
=-84

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 ¥-149 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.

AUPU Intelligent Technology Net Change in Cash Related Terms

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

AUPU Intelligent Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » AUPU Intelligent Technology Corp Ltd (SHSE:603551) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603313 SZSE:300160 SHSE:603268 SHSE:603661 SZSE:002759 SHSE:603038 SHSE:603610 SHSE:605318 SZSE:300632 SZSE:301332 SZSE:000333 SZSE:000651 SHSE:600690 TSE:9843 SGI SN SHSE:605117 MHK SHSE:600839 SZSE:002032
Traded in Other Exchanges
N/A
Address
21st Street, No. 210, Hangzhou Economic and Technological Development Zone, Zhejiang Province, Hangzhou, CHN, 310018
Website
https://www.aupu.net
AUPU Intelligent Technology Corp Ltd is engaged in manufacturing of integrated ceiling and other household products. The company manufactures and sells household bathroom appliances, ventilation replacement equipment, heating and cooling equipment, integrated ceilings, household electrical appliances, home decoration materials, metal products, metal materials, home kitchen appliances, integrated stoves, kitchenware products, sinks, cabinets, wood plastic products, home decoration materials, lighting appliances, smart home products, electronic products and accessories, electrical switches, sanitary ware, furniture, and provides installation, after-sales maintenance services.
Executives
Zhang Xin Yu senior management
Fang Guo Liang senior management
Lu Hua Feng Supervisors
Liu Wen Long Director

AUPU Intelligent Technology Headlines

No Headlines