GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kunshan Kersen Science & Technology Co Ltd (SHSE:603626) » Definitions » Net Change in Cash

Kunshan Kersen Science & Technology Co (SHSE:603626) Net Change in Cash : ¥-24 Mil (TTM As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Kunshan Kersen Science & 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.

Kunshan Kersen Science & Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-24 Mil.

Kunshan Kersen Science & Technology Co Net Change in Cash Historical Data

The historical data trend for Kunshan Kersen Science & 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.

* Premium members only.

Kunshan Kersen Science & Technology Co Net Change in Cash Chart

Kunshan Kersen Science & Technology 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 165.80 132.80 -3.73 -18.04 -45.08

Kunshan Kersen Science & Technology 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 -35.11 36.59 -60.45 13.89 -13.89

Kunshan Kersen Science & Technology Co Net Change in Cash Calculation

Kunshan Kersen Science & Technology 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
=109.684+-269.457+90.249+24.448
=-45

Kunshan Kersen Science & Technology 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
=-23.471+-54.36+56.775+7.17
=-14

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 ¥-24 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.

Kunshan Kersen Science & Technology Co Net Change in Cash Related Terms

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

Kunshan Kersen Science & Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kunshan Kersen Science & Technology Co Ltd (SHSE:603626) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603211 SZSE:300629 SZSE:300345 SZSE:301398 SHSE:603890 SZSE:002786 SZSE:002328 SHSE:601700 SZSE:002855 SZSE:301326 CRS MLI ATI ESAB SZSE:000039 SHSE:688122 TPE:2474 XTER:NDA SZSE:300748 SHSE:601399
Traded in Other Exchanges
N/A
Address
No. 339 Kunjia Road, Kunshan Development Zone, Jiangsu Province, Kunshan, CHN, 215300
Website
http://www.kersentech.com
Kunshan Kersen Science & Technology Co Ltd is a manufacturer of precision metallic components. It offers products in the fields of 3C electronic consumer goods, medical equipment parts, new energy parts, and auto parts. The company's products include laptop D key, buttons, laptop C key, bone nail, square tube, aluminum tube, interlock assembly, governor shaft, and shaft sleeve, among others.
Executives
Director
Xiang Xue Mei Director
Qu Li Ping Director
Li Jin Director
Wu Hui Ming Director
Xu Jin Gen Director
Xu Ning Director
Zhou Wei Dong Director

Kunshan Kersen Science & Technology Co Headlines

No Headlines