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Hengli Industrial Development Group Co (SZSE:000622) Net Change in Cash : ¥-10.1 Mil (TTM As of Sep. 2024)


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What is Hengli Industrial Development 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.

Hengli Industrial Development Group Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-1.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-10.1 Mil.

Hengli Industrial Development Group Co Net Change in Cash Historical Data

The historical data trend for Hengli Industrial Development 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.

Hengli Industrial Development Group Co Net Change in Cash Chart

Hengli Industrial Development 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 -78.95 15.99 48.47 -95.92 -8.43

Hengli Industrial Development 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 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 12.00 22.99 -37.80 6.54 -1.80

Hengli Industrial Development Group Co Net Change in Cash Calculation

Hengli Industrial Development 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
=-2.197+-31.543+25.311+0
=-8.4

Hengli Industrial Development 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
=2.58+-8.179+3.797+0
=-1.8

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 ¥-10.1 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.

Hengli Industrial Development Group Co Net Change in Cash Related Terms

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Hengli Industrial Development Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hengli Industrial Development Group Co Ltd (SZSE:000622) » Definitions » Net Change in Cash
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BJSE:839946 BJSE:870508 BJSE:831195 SZSE:002592 SZSE:300594 BJSE:873833 BJSE:873690 BJSE:833454 BJSE:831906 SHSE:603023 TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XKRX:012330 GPC XTER:KBX XTER:CON SHSE:601689 APTV
Traded in Other Exchanges
N/A
Address
Room 301, Building 10, Cold Water Shop Neighborhood Committee, Lengshuipu Office, Yueyang Building, Hunan Province, Yueyang, CHN, 414000
Website
http://www.hlsyfzjt.com
Hengli Industrial Development Group Co Ltd is a diversified group of companies integrating auto parts, real estate management, high technology, investment management, and trade. The company is mainly engaged in the manufacturing of complete sets of equipment to produce automobile air conditioners in China. It is also equipped with air-conditioner, medium- and light-duty passenger car air conditioner, car air conditioner, truck and engineering vehicle air conditioner and special vehicle.

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