Nantong Guosheng Intelligence Technology Group Co (SHSE:688558) Net Change in Cash : ¥-267 Mil (TTM As of Sep. 2024)

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What is Nantong Guosheng Intelligence Technology Group 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.

Nantong Guosheng Intelligence Technology Group Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-301 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-267 Mil.

Nantong Guosheng Intelligence Technology Group Co Net Change in Cash Historical Data

The historical data trend for Nantong Guosheng Intelligence Technology Group 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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Nantong Guosheng Intelligence Technology Group Co Net Change in Cash Chart

Nantong Guosheng Intelligence Technology Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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63.22

176.64

-98.36

-53.04

211.35

Nantong Guosheng Intelligence Technology Group 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															-256.06	-49.96	321.61	-237.74	-300.79

Nantong Guosheng Intelligence Technology Group Co Net Change in Cash Calculation

Nantong Guosheng Intelligence Technology Group 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
	=	192.07	+	80.945	+	-61.948	+	0.278
	=	211

Nantong Guosheng Intelligence Technology Group 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

= 37.647 + -338.095 + -0.047 + -0.297

= -301

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 ¥-267 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.

Nantong Guosheng Intelligence Technology Group Co Net Change in Cash Related Terms
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Nantong Guosheng Intelligence Technology Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nantong Guosheng Intelligence Technology Group Co Ltd (SHSE:688558) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 2 Yongtong Road, Gangzha Economic Development Zone, Jiangsu Province, Nantong, CHN, 226003

Website

http://www.ntgszk.com

Nantong Guosheng Intelligence Technology Group Co Ltd is engaged in production and sales of metal cutting mid-to-high-end CNC machine tools and intelligent automated production lines. The company's products include MVL vertical machining center; GMF Longmen Machining Center; VM/GMS mold processing center; GMF pentahedron machining center; GMF/GMB/MX five-axis machining center; HME inverted T type/DHM positive T type horizontal plus; DBM horizontal boring and milling machining center; IHT CNC horizontal lathe; and IVT CNC vertical lathe. It focuses on application scenarios and personalized needs of customers in the fields of downstream precision molds, new energy, aerospace, rail transportation, 3D printing, industrial valves and other fields.

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