Ningbo Heli Technology Co (SHSE:603917) Net Change in Cash : ¥-180.9 Mil (TTM As of Mar. 2025)

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What is Ningbo Heli 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.

Ningbo Heli Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-140.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-180.9 Mil.

Ningbo Heli Technology Co Net Change in Cash Historical Data

The historical data trend for Ningbo Heli 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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Ningbo Heli Technology Co Net Change in Cash Chart

Ningbo Heli Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-18.36

-7.28

70.32

4.03

483.15

Ningbo Heli 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															524.00	-173.19	-271.92	404.26	-140.04

Ningbo Heli Technology Co Net Change in Cash Calculation

Ningbo Heli 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
	=	-1.834	+	-102.183	+	586.7	+	0.466
	=	483.1

Ningbo Heli 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

= 14.573 + -156.064 + 0 + 1.448

= -140.0

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 ¥-180.9 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.

Ningbo Heli Technology Co Net Change in Cash Related Terms
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Ningbo Heli Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ningbo Heli Technology Co Ltd (SHSE:603917) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

358 Xigu Road, Xiangshan Industrial Park, Zhejiang Province, Ningbo, CHN, 315700

Website

http://www.helimould.com

Ningbo Heli Technology Co Ltd manufactures, designs, develops and sells casting molds in China. Its products are die-casting mold, low pressure die casting, gravity casting mold, hot and cold (shell) box mold, thermoforming stamping die.

Executives

Fan Kai Shu Supervisors

Wu Zhen Gui Director

Shi Liang Cai Directors, senior managers

Cai Zhen Xian Director

Shi Ding Wei Director

He Chao Yang Director

Ningbo Heli Technology Co Headlines

No Headlines

Fan Kai Shu	Supervisors
Wu Zhen Gui	Director
Shi Liang Cai	Directors, senior managers
Cai Zhen Xian	Director
Shi Ding Wei	Director
He Chao Yang	Director