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Suzhou Harmontronics Automation Technology Co (SHSE:688022) Net Change in Cash : ¥68.6 Mil (TTM As of Sep. 2024)


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What is Suzhou Harmontronics Automation 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.

Suzhou Harmontronics Automation Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥239.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥68.6 Mil.


Suzhou Harmontronics Automation Technology Co Net Change in Cash Historical Data

The historical data trend for Suzhou Harmontronics Automation 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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Suzhou Harmontronics Automation Technology Co Net Change in Cash Chart

Suzhou Harmontronics Automation Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 110.37 338.22 -453.83 52.93 -8.08

Suzhou Harmontronics Automation 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 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 -173.95 -97.76 -42.19 -30.56 239.07

Suzhou Harmontronics Automation Technology Co Net Change in Cash Calculation

Suzhou Harmontronics Automation Technology Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Suzhou Harmontronics Automation Technology Co's Net Change in Cash for the quarter that ended in Sep. 2024


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 ¥68.6 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.


Suzhou Harmontronics Automation Technology Co Net Change in Cash Related Terms

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Suzhou Harmontronics Automation Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 40, Jiasheng Road, Suzhou Industrial Park, Jiangsu Province, Shengpu, CHN, 215126
Suzhou Harmontronics Automation Technology Co Ltd is a high-tech enterprise specializing in intelligent manufacturing research and development, design, production, sales and service. The company specializes in the manufacture of precision small products, providing customers with flexible and efficient integrated solutions for intelligent manufacturing equipment. It offers products such as PCB press fit pin machine, integral machine and Laminated molding machine.
Executives
Xie Xin Feng Core technical personnel
Chen Xiong Bin Directors, senior managers, core technical personn
Guo Shi Bin senior management
He Zhong Dao senior management
Cai Chang Wei Directors, senior managers, core technical personn
Chen Kun Core technical personnel
Zhong Wei Yuan Core technical personnel
Tang Gao Zhe Directors, senior managers

Suzhou Harmontronics Automation Technology Co Headlines

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