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Leader Harmonious Drive Systems Co (SHSE:688017) Net Change in Cash : ¥-911.6 Mil (TTM As of Sep. 2024)


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What is Leader Harmonious Drive Systems 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.

Leader Harmonious Drive Systems Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥9.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-911.6 Mil.

Leader Harmonious Drive Systems Co Net Change in Cash Historical Data

The historical data trend for Leader Harmonious Drive Systems 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.

Leader Harmonious Drive Systems Co Net Change in Cash Chart

Leader Harmonious Drive Systems Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -101.09 500.11 71.51 86.90 285.70

Leader Harmonious Drive Systems 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 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 113.52 -133.77 68.14 -855.80 9.81

Leader Harmonious Drive Systems Co Net Change in Cash Calculation

Leader Harmonious Drive Systems 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
=149.289+-188.169+323.271+1.308
=285.7

Leader Harmonious Drive Systems 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
=49.266+187.066+-225.926+-0.594
=9.8

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 ¥-911.6 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.

Leader Harmonious Drive Systems Co Net Change in Cash Related Terms

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Leader Harmonious Drive Systems Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Leader Harmonious Drive Systems Co Ltd (SHSE:688017) » Definitions » Net Change in Cash
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SHSE:600499 SHSE:688425 SHSE:603185 SZSE:000519 SZSE:002008 SZSE:002266 SZSE:300861 SHSE:600416 SHSE:688147 SHSE:603033 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
No. 19, Muxu West Road, Mudu Town, Wuzhong District, Jiangsu Province, Suzhou, CHN, 215101
Website
http://www.leaderdrive.com
Leader Harmonious Drive Systems Co Ltd is engaged in design, production and sales of precision transmission devices. The company's products include harmonic reducers, mechatronics actuators and precision parts. Its products are widely used in high-end manufacturing fields such as industrial robots, service robots, CNC machine tools, aerospace, medical equipment, semiconductor production equipment, and new energy equipment.
Executives
Zuo Yu Yu Director
Zuo Jing Director

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