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Shenzhen Pacific Union Precision Manufacturing Co (SHSE:688210) Net Change in Cash : ¥-137.1 Mil (TTM As of Mar. 2025)


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What is Shenzhen Pacific Union Precision Manufacturing 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.

Shenzhen Pacific Union Precision Manufacturing Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-36.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-137.1 Mil.

Shenzhen Pacific Union Precision Manufacturing Co Net Change in Cash Historical Data

The historical data trend for Shenzhen Pacific Union Precision Manufacturing 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.

Shenzhen Pacific Union Precision Manufacturing Co Net Change in Cash Chart

Shenzhen Pacific Union Precision Manufacturing Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial -45.85 833.29 -518.43 202.63 -66.11

Shenzhen Pacific Union Precision Manufacturing 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 34.76 -341.73 254.56 -13.69 -36.22

Shenzhen Pacific Union Precision Manufacturing Co Net Change in Cash Calculation

Shenzhen Pacific Union Precision Manufacturing 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
=224.111+-361.844+64.741+6.882
=-66.1

Shenzhen Pacific Union Precision Manufacturing 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
=40.687+-95.675+16.883+1.884
=-36.2

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 ¥-137.1 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.

Shenzhen Pacific Union Precision Manufacturing Co Net Change in Cash Related Terms

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Shenzhen Pacific Union Precision Manufacturing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen Pacific Union Precision Manufacturing Co Ltd (SHSE:688210) » Definitions » Net Change in Cash
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SZSE:300539 SZSE:300985 SZSE:301007 SZSE:301020 SHSE:603527 SHSE:603577 SHSE:603278 BJSE:873693 SZSE:300956 SZSE:300988 CRS MLI ATI ESAB SZSE:000039 SHSE:688122 TPE:2474 XTER:NDA SZSE:300748 SHSE:601399
Traded in Other Exchanges
N/A
Address
Huanguan Middle Road, Guanhu Street, 101, Factory 1, No.282, Songyuanxia Community, Longhua District, Guangdong, Shenzhen, CHN, 518110
Website
http://www.pu-sz.com
Shenzhen Pacific Union Precision Manufacturing Co Ltd is a manufacturer and solution provider of precision part products.
Executives
Chen Yong Core technical personnel
Yan Xin Hua Core technical personnel
Zhang Xin Fang Core technical personnel
Hou Can Director
Guo Xin Yi Director
Yang Hu Director

Shenzhen Pacific Union Precision Manufacturing Co Headlines

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