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Zhuhai Cosmx Battery Co (SHSE:688772) Net Change in Cash : ¥-1,936 Mil (TTM As of Mar. 2025)


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What is Zhuhai Cosmx Battery 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.

Zhuhai Cosmx Battery Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-676 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,936 Mil.


Zhuhai Cosmx Battery Co Net Change in Cash Historical Data

The historical data trend for Zhuhai Cosmx Battery 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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Zhuhai Cosmx Battery Co Net Change in Cash Chart

Zhuhai Cosmx Battery Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 747.54 1,187.79 1,423.28 159.45 -1,241.20

Zhuhai Cosmx Battery Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 19.08 93.15 -1,011.69 -341.73 -675.95

Zhuhai Cosmx Battery Co Net Change in Cash Calculation

Zhuhai Cosmx Battery 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
=2443.697+-3328.483+-457.705+101.289
=-1,241

Zhuhai Cosmx Battery Co's Net Change in Cash for the quarter that ended in Mar. 2025


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 ¥-1,936 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.


Zhuhai Cosmx Battery Co Net Change in Cash Related Terms

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Zhuhai Cosmx Battery Co Business Description

Traded in Other Exchanges
N/A
Address
No. 209, Zhufeng Avenue, Jing'an Town, Doumen District, Guangdong Province, Zhuhai, CHN, 519100
Zhuhai Cosmx Battery Co Ltd is engaged in the research and development, production and sales of consumer polymer soft-pack lithium-ion batteries.
Executives
Zhao Wei Core technical personnel
Li Jun Yi Core technical personnel
Peng Ning Core technical personnel
Fang Shuang Zhu Core technical personnel
Zou Xiao Tian Core technical personnel
Li Su Li Core technical personnel
Jin Ling Ling Core technical personnel
Ceng Yu Xiang Core technical personnel

Zhuhai Cosmx Battery Co Headlines

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