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Kennede Electronics MFG Co (SZSE:002723) Net Change in Cash : ¥-46 Mil (TTM As of Mar. 2025)


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What is Kennede Electronics MFG 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.

Kennede Electronics MFG Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-55 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-46 Mil.

Kennede Electronics MFG Co Net Change in Cash Historical Data

The historical data trend for Kennede Electronics MFG 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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Kennede Electronics MFG Co Net Change in Cash Chart

Kennede Electronics MFG 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 36.31 385.61 -299.82 -87.01 -7.47

Kennede Electronics MFG 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 -16.27 37.13 -56.00 27.67 -54.79

Kennede Electronics MFG Co Net Change in Cash Calculation

Kennede Electronics MFG 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
=65.735+-48.169+-32.226+7.193
=-7

Kennede Electronics MFG 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
=-7.811+10.342+-59.438+2.121
=-55

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 ¥-46 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.

Kennede Electronics MFG Co Net Change in Cash Related Terms

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Kennede Electronics MFG Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Kennede Electronics MFG Co Ltd (SZSE:002723) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No.21, Jintong Road, Tangxia Town, Pengjiang District, Guangdong Province, Jiangmen City, CHN, 529085
Website
https://www.kennede.com
Kennede Electronics MFG Co Ltd is a Chinese manufacturer in the field of standby lighting. It is engaged in designing, developing, manufacturing and selling lighting products. The company specializes in the research and development, production and sales of rechargeable standby lanterns and DC-AC rechargeable fans. The rechargeable standby lanterns include three series, indoor and outdoor rechargeable standby lanterns, rechargeable flashlight, fire emergency light. The DC-AC rechargeable fans include two series, DC-AC rechargeable table fan and floor fan. The company sells its products in China, and also exports it to the various other countries.
Executives
Jiang Guang Yong Director
Liang Hui Ling Directors, executives
Meng Fan Xi Directors, executives
Yu Xing Qiang Executives
Sun Ying Executives
Li Xiao Dong Executives
Meng Fan Xi Directors, executives
Wu Wen Min Supervisors
Yuan Xiao Yan Director
Tian Chou Directors, executives
Yang Xiao Qin Supervisors

Kennede Electronics MFG Co Headlines

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