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Guizhou Aviation Technical Development Co (SHSE:688239) Net Change in Cash : ¥126 Mil (TTM As of Mar. 2024)


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What is Guizhou Aviation Technical Development 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.

Guizhou Aviation Technical Development Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥126 Mil.


Guizhou Aviation Technical Development Co Net Change in Cash Historical Data

The historical data trend for Guizhou Aviation Technical Development 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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Guizhou Aviation Technical Development Co Net Change in Cash Chart

Guizhou Aviation Technical Development Co Annual Data
Trend Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 27.43 -0.98 55.08 173.44 18.99

Guizhou Aviation Technical Development Co Quarterly Data
Mar19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -167.89 91.62 -26.69 121.94 -60.67

Guizhou Aviation Technical Development Co Net Change in Cash Calculation

Guizhou Aviation Technical Development Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Guizhou Aviation Technical Development Co's Net Change in Cash for the quarter that ended in Mar. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥126 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.


Guizhou Aviation Technical Development Co Net Change in Cash Related Terms

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Guizhou Aviation Technical Development Co (SHSE:688239) Business Description

Traded in Other Exchanges
N/A
Address
Shangbashan Road, Jinyang Science and Technology Industrial Park, Guiyang National High-tech Industrial Development, Guizhou Province, Guiyang, CHN, 550081
Guizhou Aviation Technical Development Co Ltd is engaged in the research and development, production and sales of annular forgings of difficult-to-deform aerospace metal materials. Its products are mainly used in domestic aircraft engines, gas turbines, space launch vehicles, missiles and other high-end equipment fields.
Executives
Yang Jia Dian Core technical personnel
Wang Hua Dong Senior management, core technical personnel
Liu Chao Hui Directors, senior managers
Song Jie Supervisors

Guizhou Aviation Technical Development Co (SHSE:688239) Headlines

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