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Greatoo Intelligent Equipment (SZSE:002031) Net Change in Cash : ¥-142.1 Mil (TTM As of Mar. 2024)


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What is Greatoo Intelligent Equipment 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.

Greatoo Intelligent Equipment's Net Change in Cash for the three months ended in Mar. 2024 was ¥-269.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-142.1 Mil.

Greatoo Intelligent Equipment Net Change in Cash Historical Data

The historical data trend for Greatoo Intelligent Equipment'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.

Greatoo Intelligent Equipment Net Change in Cash Chart

Greatoo Intelligent Equipment 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 -665.98 70.06 -100.97 119.85 212.61

Greatoo Intelligent Equipment 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 85.50 -192.81 59.91 260.00 -269.18

Greatoo Intelligent Equipment Net Change in Cash Calculation

Greatoo Intelligent Equipment'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
=-116.895+467.699+-138.55+0.355
=212.6

Greatoo Intelligent Equipment'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
=-238.711+-35.662+5.034+0.159
=-269.2

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 ¥-142.1 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.

Greatoo Intelligent Equipment Net Change in Cash Related Terms

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Greatoo Intelligent Equipment (SZSE:002031) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Greatoo Intelligent Equipment Inc (SZSE:002031) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300969 SZSE:001311 SHSE:600151 SZSE:002536 SZSE:300893 SHSE:603107 SHSE:688326 SHSE:603348 SZSE:002537 SZSE:002516 TSE:6902 TSE:5108 XPAR:ML MBLY GPC APTV SHSE:600660 XKRX:012330 TSX:MG XTER:CON
Traded in Other Exchanges
N/A
Address
Jiedong Economic Development Zone, Jiedong, Guangdong, CHN, 515500
Website
http://www.greatoo.com
Greatoo Intelligent Equipment Inc primarily researches, invents and produces radial tire molds. It develops tire molds, hydraulic curing presses, precision machine tools and industrial robots, with main products like radial segmented molds and two-piece mold, giant industrial segmented tire molds, hydraulic curing presses of various types, light and heavy industrial robots and precision machine tools. Geographically, the company's products are sold in many countries and religions such as America, Europe, Southeast Asia and South America.
Executives
Lin Rui Bo Directors, executives
Wu Chao Zhong Director
Li Li Xuan Director
Zheng Xu Xu Directors, executives
Wu Hao Directors, Directors, and Executives
Wu Ying Xiong Executives
Xu Guang Ju Executives
Chen Qing Xiang Executives
Zhang Jin Fang Executives
Ceng Xu Zhao Executives
Zhang Shi Qin Executives
Yang Chuan Kai Directors, Directors, and Executives
Chen Xiao Fen Executives
Hong Hui Ping Director
Chen Zhi Yong Executives

Greatoo Intelligent Equipment (SZSE:002031) Headlines

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