GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Guoguang Electric Co Ltd (SZSE:002045) » Definitions » Net Change in Cash

Guoguang Electric Co (SZSE:002045) Net Change in Cash : ¥1,421 Mil (TTM As of Sep. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Guoguang Electric 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.

Guoguang Electric Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-332 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥1,421 Mil.


Guoguang Electric Co Net Change in Cash Historical Data

The historical data trend for Guoguang Electric 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.

Guoguang Electric Co Net Change in Cash Chart

Guoguang Electric 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 105.05 128.18 97.34 153.93 1,700.11

Guoguang Electric 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 127.79 1,391.72 180.32 180.76 -332.29

Guoguang Electric Co Net Change in Cash Calculation

Guoguang Electric Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Guoguang Electric Co's Net Change in Cash for the quarter that ended in Sep. 2024


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 ¥1,421 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.


Guoguang Electric Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Guoguang Electric Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Guoguang Electric Co Business Description

Traded in Other Exchanges
N/A
Address
8th Avenue, Guangzhou Xinya Mirror Lake Street, Huadu District, Guangdong, Guangzhou, CHN, 510800
Guoguang Electric Co Ltd is engaged in manufacturing electro-acoustic and electronic products in China. The product portfolio of the company includes audio accessories, speaker units, audio systems, digital amplifiers, and polymer lithium batteries.
Executives
Tan Guang Rong Independent director
Liu Jie Sheng Independent director
Huang Jin Rong Director
Wen Di Supervisors
Zhou Hai Chang Director
Ling Qin Directors, executives
Chen Jin Qi Director
Shen Jian Min Executives

Guoguang Electric Co Headlines

No Headlines