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Nanning Baling Technology Co (SZSE:002592) Net Change in Cash : ¥2.6 Mil (TTM As of Mar. 2024)


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What is Nanning Baling 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.

Nanning Baling Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥3.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥2.6 Mil.

Nanning Baling Technology Co Net Change in Cash Historical Data

The historical data trend for Nanning Baling 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.

* Premium members only.

Nanning Baling Technology Co Net Change in Cash Chart

Nanning Baling 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 -504.81 -14.83 119.04 -133.39 -12.21

Nanning Baling Technology 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 -11.62 6.25 -7.50 0.66 3.16

Nanning Baling Technology Co Net Change in Cash Calculation

Nanning Baling 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
=22.652+8.516+-43.195+-0.182
=-12.2

Nanning Baling Technology 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
=39.24+-35.55+-0.525+-0.01
=3.2

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 ¥2.6 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.

Nanning Baling Technology Co Net Change in Cash Related Terms

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Nanning Baling Technology Co (SZSE:002592) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nanning Baling Technology Co Ltd (SZSE:002592) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002021 SHSE:688215 SHSE:688565 SZSE:300836 SHSE:603580 SZSE:301105 SZSE:002816 SHSE:603356 BJSE:838171 SZSE:300220 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
No.1, Kede Road, Industrial Park, High-tech Zone, Guangxi Zhuang Autonomous Region, Nanning, CHN, 530003
Website
http://www.baling.com.cn
Nanning Baling Technology Co Ltd is a Chinese high-tech company engaged in the research and manufacturing of Copper and Aluminium tube-fin heat exchanger products. The company's products have application in the fields of automobile, engineering machinery, defense equipment and computer. The products offered by the company are sold in China and also exported to other countries. Its product portfolio comprises zigzag fin, double corrugated fin, passenger car air heater blower, medium bus radiator, and others.
Executives
Huang Zhi Qiang Directors, executives
Huang Sheng Tian Executives
Zhang Hui Securities Affairs Representative
Gu Yu Directors, executives
Cheng Qi Zhi Director
Luo Qin Directors, executives
Wei Yuan Hai Supervisors
Liu Han Qiao Supervisors
Yang Jing Yu Executives
Huang Jin Ye Supervisors

Nanning Baling Technology Co (SZSE:002592) Headlines

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