Sichuan Huafeng Technology Co (SHSE:688629) Net Change in Cash : ¥-432 Mil (TTM As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Sichuan Huafeng Technology 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.

Sichuan Huafeng Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-114 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-432 Mil.

Sichuan Huafeng Technology Co Net Change in Cash Historical Data

The historical data trend for Sichuan Huafeng Technology 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.

Sichuan Huafeng Technology Co Net Change in Cash Chart

Sichuan Huafeng Technology Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

109.87

197.88

64.84

382.60

-423.83

Sichuan Huafeng Technology Co Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial											-105.32	-252.84	-96.39	30.71	-113.73

Sichuan Huafeng Technology Co Net Change in Cash Calculation

Sichuan Huafeng Technology 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
	=	-3.092	+	-455.793	+	35.146	+	-0.093
	=	-424

Sichuan Huafeng Technology 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

= -99.399 + -69.522 + 55.168 + 0.02

= -114

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 ¥-432 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.

Sichuan Huafeng Technology Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Sichuan Huafeng Technology Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Sichuan Huafeng Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sichuan Huafeng Technology Co Ltd (SHSE:688629) » Definitions » Net Change in Cash

Comparable Companies

SZSE:002273 SHSE:603228 SHSE:688582 SHSE:600363 SHSE:688002 SZSE:002025 SHSE:600673 SZSE:300115 SHSE:600563 SHSE:600707 APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL

Traded in Other Exchanges

N/A

Address

No. 118, Sanjiang Avenue, Economic Development Zone, Sichuan, Mianyang, CHN, 621000

Website

https://www.huafeng796.com

Sichuan Huafeng Technology Co Ltd is a global provider of optical connectors and interconnection solutions. It is engaged in research & development, production and sales of optical and electrical connectors and cable assemblies, and provides customers with system solutions.

Executives

Liu Tai Guo Directors, senior managers

Sichuan Huafeng Technology Co Headlines

No Headlines