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Himile Mechanical Science And Technology(Shangdong) Co (SZSE:002595) Net Change in Cash : ¥1,079 Mil (TTM As of Mar. 2024)


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What is Himile Mechanical Science And Technology(Shangdong) 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.

Himile Mechanical Science And Technology(Shangdong) Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥175 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,079 Mil.

Himile Mechanical Science And Technology(Shangdong) Co Net Change in Cash Historical Data

The historical data trend for Himile Mechanical Science And Technology(Shangdong) 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.

Himile Mechanical Science And Technology(Shangdong) Co Net Change in Cash Chart

Himile Mechanical Science And Technology(Shangdong) 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 -35.21 -85.63 118.30 209.91 455.91

Himile Mechanical Science And Technology(Shangdong) 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 -121.15 616.11 114.51 173.72 174.95

Himile Mechanical Science And Technology(Shangdong) Co Net Change in Cash Calculation

Himile Mechanical Science And Technology(Shangdong) 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
=1604.903+-826.36+-327.287+4.655
=456

Himile Mechanical Science And Technology(Shangdong) 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
=127.906+19.528+24.682+2.832
=175

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 ¥1,079 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.

Himile Mechanical Science And Technology(Shangdong) Co Net Change in Cash Related Terms

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Himile Mechanical Science And Technology(Shangdong) Co (SZSE:002595) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Himile Mechanical Science And Technology(Shangdong) Co Ltd (SZSE:002595) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No 1 Himile Road, Mishui Science and Technology Industrial Park, Gaomi, CHN, 261500
Website
http://www.himile.com
Himile Mechanical Science And Technology(Shangdong) Co Ltd is a Chinese company engaged in the research and development, production and sale of rubber machinery and mold products. It is mainly involved in three sectors which are top grade tire mold, high-end mechanical parts manufacturing and oil and gas equipment sector. The products manufactured by the group are involved in the fields of mechanical manufacturing, marine, rail transit, fuel gas, education, and others.
Executives
Zhang Gong Yun Director
Zhang Yan Directors, executives
Liu Sheng Jun Supervisors
Feng Min Tang Director
Ni Hao Yan Independent director
Luan Xiao Mei Securities Affairs Representative

Himile Mechanical Science And Technology(Shangdong) Co (SZSE:002595) Headlines

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