Zhejiang Jiecang Linear Motion Technology Co (SHSE:603583) Net Change in Cash : ¥566 Mil (TTM As of Sep. 2024)

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What is Zhejiang Jiecang Linear Motion Technology 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 Jiecang Linear Motion Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-195 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥566 Mil.

Zhejiang Jiecang Linear Motion Technology Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Jiecang Linear Motion Technology 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 Jiecang Linear Motion Technology Co Net Change in Cash Chart

Zhejiang Jiecang Linear Motion Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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514.74

100.92

208.48

266.14

427.01

Zhejiang Jiecang Linear Motion Technology Co 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															216.50	411.91	-331.01	680.07	-194.57

Zhejiang Jiecang Linear Motion Technology Co Net Change in Cash Calculation

Zhejiang Jiecang Linear Motion Technology 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
	=	675.46	+	314.218	+	-575.171	+	12.499
	=	427

Zhejiang Jiecang Linear Motion Technology Co'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

= 133.131 + -278.57 + -50.38 + 1.246

= -195

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 ¥566 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 Jiecang Linear Motion Technology Co Net Change in Cash Related Terms
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Zhejiang Jiecang Linear Motion Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Jiecang Linear Motion Technology Co Ltd (SHSE:603583) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Provincial High-tech Industrial Park, Xinchang County, Zhejiang Province, Shaoxing, CHN, 312500

Website

http://www.jiecang.com

Zhejiang Jiecang Linear Motion Technology Co Ltd is mainly engaged in the research, development, and sales of linear drive systems. The company's linear drive system are widely used in medical care, smart office, smart home, industrial and other fields. Products offered by the company include electric push rod series, lifting column series, controller series, operator series, lift table series and other product series.

Executives

Director

Fang Hong Qiang Director

Wu Di Zeng Director

Xu Ming Feng Director

Pan Bai Xin Director

Lu Xiao Jian Director

Shen An Bin Director

Zhang Kun Yang Director

Zhejiang Jiecang Linear Motion Technology Co Headlines

No Headlines

	Director
Fang Hong Qiang	Director
Wu Di Zeng	Director
Xu Ming Feng	Director
Pan Bai Xin	Director
Lu Xiao Jian	Director
Shen An Bin	Director
Zhang Kun Yang	Director