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Anhui Ankai Automobile Co (SZSE:000868) Net Change in Cash : ¥10 Mil (TTM As of Mar. 2024)


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What is Anhui Ankai Automobile 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.

Anhui Ankai Automobile Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-160 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥10 Mil.

Anhui Ankai Automobile Co Net Change in Cash Historical Data

The historical data trend for Anhui Ankai Automobile 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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Anhui Ankai Automobile Co Net Change in Cash Chart

Anhui Ankai Automobile 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 114.31 88.44 -465.61 36.19 142.29

Anhui Ankai Automobile 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 -27.94 153.72 -2.60 19.11 -159.95

Anhui Ankai Automobile Co Net Change in Cash Calculation

Anhui Ankai Automobile 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
=460.31+-17.698+-305.318+4.997
=142

Anhui Ankai Automobile 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
=-158.358+-2.432+-0.879+1.718
=-160

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 ¥10 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.

Anhui Ankai Automobile Co Net Change in Cash Related Terms

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Anhui Ankai Automobile Co (SZSE:000868) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Anhui Ankai Automobile Co Ltd (SZSE:000868) » Definitions » Net Change in Cash
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SZSE:000903 SZSE:301322 SZSE:300210 SZSE:000957 SZSE:300643 SHSE:600686 SHSE:600565 SZSE:002682 SHSE:600303 SHSE:600609 TSLA TSE:7203 XTER:P911 SZSE:002594 XTER:MBG MIL:RACE MIL:STLAM XTER:BMW XTER:VOW3 TSE:7267
Traded in Other Exchanges
N/A
Address
No.99, Huayuan Avenue, Hefei, CHN
Website
http://www.ankai.com
Anhui Ankai Automobile Co Ltd is a China-based company operates in the business of busses. It manufactures and sells large, medium, and light buses and their automotive parts. It offers Coach, City bus, School bus and New energy bus. Geographically the business activities are carried out through China and its products are exported to developed countries and regions, including U.S., UK, Australia, Dubai, Hong Kong, and Macau.
Executives
Shi Xiao Hong Supervisors
Zhang Han Dong Director
Dong Gang Executives
Sheng Xia Securities Affairs Representative
Li Qiang Director

Anhui Ankai Automobile Co (SZSE:000868) Headlines

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