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Zhejiang Asia-Pacific Mechanical & Electronics Co (SZSE:002284) Net Change in Cash : ¥-677 Mil (TTM As of Mar. 2025)


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What is Zhejiang Asia-Pacific Mechanical & Electronics 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.

Zhejiang Asia-Pacific Mechanical & Electronics Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-677 Mil.

Zhejiang Asia-Pacific Mechanical & Electronics Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Asia-Pacific Mechanical & Electronics 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.

Zhejiang Asia-Pacific Mechanical & Electronics Co Net Change in Cash Chart

Zhejiang Asia-Pacific Mechanical & Electronics Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 188.50 150.18 -350.68 630.45 -495.44

Zhejiang Asia-Pacific Mechanical & Electronics Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 97.58 665.45 215.53 -1,473.99 -83.75

Zhejiang Asia-Pacific Mechanical & Electronics Co Net Change in Cash Calculation

Zhejiang Asia-Pacific Mechanical & Electronics Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=787.962+-1494.158+210.769+-0.009
=-495

Zhejiang Asia-Pacific Mechanical & Electronics Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=207.862+-50.72+-240.875+-0.014
=-84

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-677 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.

Zhejiang Asia-Pacific Mechanical & Electronics Co Net Change in Cash Related Terms

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Zhejiang Asia-Pacific Mechanical & Electronics Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd (SZSE:002284) » Definitions » Net Change in Cash
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SHSE:605319 SHSE:603197 SHSE:603121 SZSE:002997 SZSE:301535 SHSE:603950 SZSE:002703 SZSE:300893 SHSE:603013 BJSE:920002 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
N/A
Address
No.1399 Yatai Road, Xiaoshan Distrcit, Hangzhou, CHN, 311203
Website
http://www.apg.cn
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd is engaged in the development, production, and sales of complete vehicle brake systems. The products of the company include commercial vehicle brake product, brake caliper, booster, brake disc, drum brake, rear drum brake, front drum brake, handbrake, and clutch pump.
Executives
Huang Lai Xing Director
Shi Rui Kang Executives
Shi Ji Fa Directors, executives
Qian Yi Min Independent director
Huang Wei Chao Executives
Zheng Rong Executives
Liu Yun Independent director
Hu Shui Bing Supervisors
Fei Zhong Xin Director
Chen Ya Hua Directors, executives

Zhejiang Asia-Pacific Mechanical & Electronics Co Headlines

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