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Ocean's King Lighting Science & Technology Co (SZSE:002724) Net Change in Cash : ¥-114 Mil (TTM As of Mar. 2025)


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What is Ocean's King Lighting 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.

Ocean's King Lighting Science & Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-273 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-114 Mil.

Ocean's King Lighting Science & Technology Co Net Change in Cash Historical Data

The historical data trend for Ocean's King Lighting 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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Ocean's King Lighting Science & Technology Co Net Change in Cash Chart

Ocean's King Lighting Science & Technology 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 110.83 -341.91 -7.76 3.67 131.33

Ocean's King Lighting Science & Technology 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 -28.08 -57.75 -30.09 247.25 -273.50

Ocean's King Lighting Science & Technology Co Net Change in Cash Calculation

Ocean's King Lighting Science & Technology 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
=355.984+-103.074+-121.972+0.391
=131

Ocean's King Lighting Science & Technology 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
=-102.846+-153.196+-17.331+-0.123
=-273

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 ¥-114 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.

Ocean's King Lighting Science & Technology Co Net Change in Cash Related Terms

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Ocean's King Lighting Science & Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ocean's King Lighting Science & Technology Co Ltd (SZSE:002724) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300843 SHSE:603344 SZSE:002869 SZSE:300617 BJSE:920111 SZSE:300120 SHSE:603052 SHSE:600468 SHSE:688275 SHSE:688191 SZSE:300750 XSWX:ABBN HAM:OSR XKRX:373220 TSE:6503 BSP:WEGE3 VRT BKK:DELTA XPAR:LR SZSE:300124
Traded in Other Exchanges
N/A
Address
Gaoxin Road, Ocean's King Science & Technology Tower, No. 1601, Guangming New District, Shenzhen, CHN, 518107
Website
http://www.haiyangwang.com
Ocean's King Lighting Science & Technology Co Ltd is a China-based company providing lighting products. It is engaged in the research, development, manufacture, and supply of innovative and reliable indoor and outdoor lighting solutions. The firm is a supplier of lighting products to transportation, power generation, mining, oil and gas, and petrochemical industries. It offers lighting and control products including fixed explosion-proof lighting, fixed professional lighting, mobile professional lighting, portable explosion-proof lighting, portable professional lighting, detectors, controllers, and gateways. The firm also provides value-added services.
Executives
Huang Xiu Qian Director
Chen Yan Directors, executives
Li Cai Fen Director
Yang Zhi Jie Directors, executives
Li Fu Ning Director
Ma Shao Yong Director
Feng Yuan Supervisors
Li Ping Independent director
Chen Shao Feng Director
Zhou Ming Jie Directors, executives
Yan Li Rong Supervisors
Chen Hui Secretary Dong
Yi Nian Feng Supervisors

Ocean's King Lighting Science & Technology Co Headlines

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