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Weifu High-Technology Group Co (SZSE:000581) Net Change in Cash : ¥-1,406 Mil (TTM As of Mar. 2024)


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What is Weifu High-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.

Weifu High-Technology Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-856 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,406 Mil.

Weifu High-Technology Group Co Net Change in Cash Historical Data

The historical data trend for Weifu High-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.

* Premium members only.

Weifu High-Technology Group Co Net Change in Cash Chart

Weifu High-Technology Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,584.18 124.45 149.07 1,183.10 -215.13

Weifu High-Technology Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 334.60 -224.25 -796.09 470.61 -856.08

Weifu High-Technology Group Co Net Change in Cash Calculation

Weifu High-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
=1626.25+1210.512+-3073.309+21.416
=-215

Weifu High-Technology Group Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.587+-511.571+-343.37+-5.721
=-856

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,406 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.

Weifu High-Technology Group Co Net Change in Cash Related Terms

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Weifu High-Technology Group Co (SZSE:000581) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Weifu High-Technology Group Co Ltd (SZSE:000581) » Definitions » Net Change in Cash
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Traded in Other Exchanges
200581:China
Address
No. 5, Huashan Road, Xinwu District, Jiangsu Province, Wuxi, CHN, 214028
Website
http://www.weifu.com.cn
Weifu High-Technology Group Co Ltd is a manufacturer of automotive components. The company has three reportable segments namely auto fuel injection system and fuel cell components; air management system and automotive post-processing system. It generates maximum revenue from the automotive post-processing system segment.
Executives
Xu Yun Feng Executives
Mou Yu Ming Executives
Ou Jian Bin Directors, executives
Shi Xing Yuan Supervisors
Chen Xue Jun Director
Wang Xiao Dong Directors, executives
Gao Guo Yuan Supervisors
Han Jiang Ming Supervisors
Chu Yong Securities Affairs Representative
Deng Xi Jiang Executives
Chen Qi Long Director
Xu Liang Fei Director
You Jian Zhong Supervisors

Weifu High-Technology Group Co (SZSE:000581) Headlines

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