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Guangzhou Tech-Long Packing Machine Co (SZSE:002209) Net Change in Cash : ¥101 Mil (TTM As of Mar. 2024)


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What is Guangzhou Tech-Long Packing Machine 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.

Guangzhou Tech-Long Packing Machine Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥101 Mil.

Guangzhou Tech-Long Packing Machine Co Net Change in Cash Historical Data

The historical data trend for Guangzhou Tech-Long Packing Machine 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.

Guangzhou Tech-Long Packing Machine Co Net Change in Cash Chart

Guangzhou Tech-Long Packing Machine 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 2.60 -21.27 -54.40 53.76 123.42

Guangzhou Tech-Long Packing Machine 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 28.83 108.64 -5.47 -8.58 6.36

Guangzhou Tech-Long Packing Machine Co Net Change in Cash Calculation

Guangzhou Tech-Long Packing Machine 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
=218.58+-26.447+-73.46+4.749
=123

Guangzhou Tech-Long Packing Machine 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
=86.2+-5.74+-76.097+1.999
=6

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 ¥101 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.

Guangzhou Tech-Long Packing Machine Co Net Change in Cash Related Terms

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Guangzhou Tech-Long Packing Machine Co (SZSE:002209) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangzhou Tech-Long Packing Machine Co Ltd (SZSE:002209) » Definitions » Net Change in Cash
Comparable Companies
SHSE:688090 SZSE:300509 SZSE:300462 SZSE:002278 SZSE:300838 SHSE:603161 BJSE:832522 SHSE:603269 SZSE:300960 SZSE:301053 XTER:SIE GE XPAR:SU ETN OSTO:ATCO A ITW XKRX:373220 PH EMR AME
Traded in Other Exchanges
N/A
Address
No. 23, Yunpu 1 Road, Huangpu District, Guangzhou, CHN, 510530
Website
http://www.tech-long.com
Guangzhou Tech-long Packing Machine Co. Ltd is a provider of turnkey solutions for global liquid product manufacturers. The company mainly provides equipment for the liquid packaging industry. Its products offer water treatment solutions, beverage pre-treatment systems, and others. The product portfolio includes water treatment system, blow molding machines, filling machine, large container filling machine, packaging machine, conveying machine and others.
Executives
Chen Gang Director
Zhang Chong Ming Executives
Zhang Song Ming Directors, executives
Xie Wei Supervisors
Wang Hao Hui Independent director
Zou Da Qun Director
Kong Xiang Jie Directors, executives
Zhang Zan Ming Executives
Wang Wei Dong Directors, executives
Wang Zhong Directors, executives

Guangzhou Tech-Long Packing Machine Co (SZSE:002209) Headlines

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