Wuxi Chemical Equipment Co (SZSE:001332) Net Change in Cash : ¥118 Mil (TTM As of Sep. 2024)

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What is Wuxi Chemical Equipment 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.

Wuxi Chemical Equipment Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥163 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥118 Mil.

Wuxi Chemical Equipment Co Net Change in Cash Historical Data

The historical data trend for Wuxi Chemical Equipment 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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Wuxi Chemical Equipment Co Net Change in Cash Chart

Wuxi Chemical Equipment Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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35.70

189.06

20.79

287.98

432.75

Wuxi Chemical Equipment Co Quarterly Data
	Mar15	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															570.19	107.14	-87.42	-64.42	162.56

Wuxi Chemical Equipment Co Net Change in Cash Calculation

Wuxi Chemical Equipment 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
	=	340.861	+	167.591	+	-80	+	4.297
	=	433

Wuxi Chemical Equipment 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

= 88.636 + 81.694 + 0 + -7.771

= 163

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 ¥118 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.

Wuxi Chemical Equipment Co Net Change in Cash Related Terms
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Wuxi Chemical Equipment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuxi Chemical Equipment Co Ltd (SZSE:001332) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 36, Huayi Road, Binhu District, Jiangsu Province, Wuxi City, CHN, 214131

Website

http://www.wce.cn

Wuxi Chemical Equipment Co Ltd is engaged in research and development, design, manufacture, sales and related technical services of metal pressure vessels used in petrochemical, fine chemical, natural gas, marines engineering equipment, nuclear power, solar photovoltaic and photothermal power generation.

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