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Guangdong Jia Yuan Technology Shares Co (SHSE:688388) Net Change in Cash : ¥-1,333 Mil (TTM As of Sep. 2024)


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What is Guangdong Jia Yuan Technology Shares 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.

Guangdong Jia Yuan Technology Shares Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-449 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-1,333 Mil.

Guangdong Jia Yuan Technology Shares Co Net Change in Cash Historical Data

The historical data trend for Guangdong Jia Yuan Technology Shares 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.

Guangdong Jia Yuan Technology Shares Co Net Change in Cash Chart

Guangdong Jia Yuan Technology Shares Co Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 607.66 393.75 195.45 817.17 -408.79

Guangdong Jia Yuan Technology Shares 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 352.45 -1,044.87 728.76 -568.02 -449.13

Guangdong Jia Yuan Technology Shares Co Net Change in Cash Calculation

Guangdong Jia Yuan Technology Shares 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
=666.503+-1308.508+233.235+-0.017
=-409

Guangdong Jia Yuan Technology Shares 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
=-56.863+-470.603+77.39+0.948
=-449

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 ¥-1,333 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.

Guangdong Jia Yuan Technology Shares Co Net Change in Cash Related Terms

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Guangdong Jia Yuan Technology Shares Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Guangdong Jia Yuan Technology Shares Co Ltd (SHSE:688388) » Definitions » Net Change in Cash
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SZSE:300618 SZSE:000737 SHSE:601609 SHSE:600490 SHSE:688102 SZSE:301511 SHSE:601137 SHSE:600255 SZSE:300697 SZSE:002203 SCCO FCX LSE:ANTO TSX:FM LIM:CVERDEC1 SHSE:600362 SZSE:000630 WAR:KGH TSX:LUN HKSE:01208
Traded in Other Exchanges
N/A
Address
Yanyang Town, Mei Count, Guangdong Province, Meizhou, CHN, 514759
Website
http://www.gdjygf.com
Guangdong Jia Yuan Technology Shares Co Ltd is engaged in the research, production and sales of various types of high performance electrolytic copper foil, the main products are ultra-thin lithium battery copper foil and ultra-thin lithium battery copper foil.
Executives
Lai Shi Chang Director
Li Zhan Hua Director

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