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Henan splendor Science & Technology Co (SZSE:002296) Net Change in Cash : ¥-3.4 Mil (TTM As of Sep. 2024)


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What is Henan splendor Science & Technology 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.

Henan splendor Science & Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-46.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-3.4 Mil.

Henan splendor Science & Technology Co Net Change in Cash Historical Data

The historical data trend for Henan splendor Science & Technology 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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Henan splendor Science & Technology Co Net Change in Cash Chart

Henan splendor Science & Technology 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 -159.61 58.26 -200.53 63.63 13.63

Henan splendor Science & Technology 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 4.56 14.58 -5.03 33.65 -46.65

Henan splendor Science & Technology Co Net Change in Cash Calculation

Henan splendor Science & Technology 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
=173.374+-159.55+-0.194+0
=13.6

Henan splendor Science & Technology 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
=41.804+-88.45+0+0
=-46.6

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 ¥-3.4 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.

Henan splendor Science & Technology Co Net Change in Cash Related Terms

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Henan splendor Science & Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Henan splendor Science & Technology Co Ltd (SZSE:002296) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300440 SZSE:000976 SZSE:000421 SHSE:688285 SHSE:603500 SZSE:301016 SZSE:300407 SZSE:001324 SHSE:605001 SZSE:300851 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 HKSE:01766 TSE:9020
Traded in Other Exchanges
N/A
Address
No. 74 Science Avenue, High-tech Industrial Development Zone, Henan, Zhengzhou, CHN, 450001
Website
http://www.hhkj.cn
Henan splendor Science & Technology Co Ltd is engaged in rail transit measurement and control technology. The business of the company includes development, production, and sales and safety of high end equipment for rail transportation. The products of the company include signal monitoring measurement system, railway disaster prevention and safety monitoring system, electric heating channel, and snowmelt system equipment.
Executives
Li Hai Ying Director
Hao En Yuan Supervisors
Liu Bao Li Supervisors
Zhang Yi Min Executives
Huang Ji Jun Supervisors
Du Xu Sheng Executives
Hu Jiang Ping Executives
Miao Wei Dong Supervisors
Liu Rui Supervisors
Xie Chun Sheng Director
Yu Hui Executives
Li Xin Jian Directors, Directors, and Executives
Zheng Yu Jun Directors, executives
Li Li Supervisors
Li Chong Supervisors

Henan splendor Science & Technology Co Headlines

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