GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Shibao Co Ltd (SZSE:002703) » Definitions » Net Change in Cash

Zhejiang Shibao Co (SZSE:002703) Net Change in Cash : ¥129 Mil (TTM As of Sep. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Zhejiang Shibao 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 Shibao Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥129 Mil.

Zhejiang Shibao Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Shibao 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 Shibao Co Net Change in Cash Chart

Zhejiang Shibao 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 -3.18 27.94 -2.44 13.03 -35.81

Zhejiang Shibao 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 -51.37 27.75 341.12 -249.04 9.36

Zhejiang Shibao Co Net Change in Cash Calculation

Zhejiang Shibao 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
=3.197+-50.418+11.16+0.249
=-36

Zhejiang Shibao 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
=-20.428+0.874+28.93+-0.018
=9

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 ¥129 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 Shibao Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Zhejiang Shibao Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang Shibao Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Shibao Co Ltd (SZSE:002703) » Definitions » Net Change in Cash
Comparable Companies
SZSE:000589 SZSE:300100 SZSE:002970 SHSE:601500 SHSE:603197 SZSE:002516 SZSE:002031 SHSE:600480 SHSE:600501 SHSE:603013 TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XKRX:012330 APTV GPC NSE:MOTHERSON XTER:KBX XTER:CON
Traded in Other Exchanges
01057:Hong Kong W4K1:Germany
Address
228 Queen’s Road East, Unit C, 5th Floor, Jonsim Place, Wanchai, Hong Kong, HKG
Website
http://www.zjshibao.com
Zhejiang Shibao Co Ltd is into the research and development of automotive steering gear products and is mainly engaged in the development, design, manufacture, and sales of automotive steering gears and other key components and parts of the steering system. Company have five production sites in Hangzhou, Yiwu, Siping and Wuhu, as well as a group research institute in Hangzhou and an automotive intelligent technology research and development center in Beijing. The Company is capable to provide all kinds of steering products for commercial cars, passenger cars and new energy cars. The company derives a majority of its revenue domestically from China.
Executives
Zhang Shi Zhong Director
Yu Zhong Chao Executives

Zhejiang Shibao Co Headlines

No Headlines