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Hefei Jianghang Aircraft Equipment Co (SHSE:688586) Net Change in Cash : ¥274 Mil (TTM As of Sep. 2024)


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What is Hefei Jianghang Aircraft Equipment 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.

Hefei Jianghang Aircraft Equipment Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥287 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥274 Mil.

Hefei Jianghang Aircraft Equipment Co Net Change in Cash Historical Data

The historical data trend for Hefei Jianghang Aircraft Equipment 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.

Hefei Jianghang Aircraft Equipment Co Net Change in Cash Chart

Hefei Jianghang Aircraft Equipment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 9.33 1,015.63 -311.97 79.94 -28.80

Hefei Jianghang Aircraft Equipment 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 -131.57 196.72 -79.32 -130.88 287.01

Hefei Jianghang Aircraft Equipment Co Net Change in Cash Calculation

Hefei Jianghang Aircraft Equipment 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
=61.789+17.54+-108.126+0
=-29

Hefei Jianghang Aircraft Equipment 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
=-60.532+338.055+9.483+0
=287

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 ¥274 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.

Hefei Jianghang Aircraft Equipment Co Net Change in Cash Related Terms

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Hefei Jianghang Aircraft Equipment Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Hefei Jianghang Aircraft Equipment Co Ltd (SHSE:688586) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300722 SZSE:002023 SHSE:688523 SZSE:002985 SZSE:300324 SHSE:688685 SZSE:300008 SHSE:688543 SHSE:600391 SHSE:601606 GE RTX BA XPAR:AIR XPAR:SAF LMT TDG LSE:RR. GD NOC
Traded in Other Exchanges
N/A
Address
No. 35, Yan'an Road, Baohe Industrial Zone, Anhui Province, Hefei, CHN, 230051
Website
http://www.jianghang.com
Hefei Jianghang Aircraft Equipment Co Ltd is engaged in production of aviation equipments and special refrigeration. The company produces aviation oxygen system, air service oxygen system, aircraft cabin equipment facilities, emergency oxygen supply device, engine oxygen supplement system, inert protection system, aviation fuel tank system, landing gear, aerospace environmental control life support equipment, aerospace individual protective device, ground oxygen protection device, plug-in pod, aviation ground equipment, non-standard testing equipment, non-standard training equipment, oxygen generator, sensitive element, sensor, refrigeration equipment, civil oxygen generator, medical oxygen generator, air purifier, and water purification.
Executives
Li Chun Mu Core technical personnel
Liu Wen Biao Senior management, core technical personnel
Wang Yong Qian senior management
Fang Ling Core technical personnel
Wei Wei Dong Core technical personnel
Deng Zhang Quan Directors, senior managers

Hefei Jianghang Aircraft Equipment Co Headlines

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