GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Yueling Co Ltd (SZSE:002725) » Definitions » Net Change in Cash

Zhejiang Yueling Co (SZSE:002725) Net Change in Cash : ¥17.7 Mil (TTM As of Mar. 2025)


View and export this data going back to 2014. Start your Free Trial

What is Zhejiang Yueling 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 Yueling Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥16.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥17.7 Mil.

Zhejiang Yueling Co Net Change in Cash Historical Data

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

Zhejiang Yueling 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 58.70 -28.23 11.94 83.92 15.16

Zhejiang Yueling 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 13.58 -55.76 51.12 6.22 16.09

Zhejiang Yueling Co Net Change in Cash Calculation

Zhejiang Yueling 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
=52.406+-49.3+10.41+1.639
=15.2

Zhejiang Yueling 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
=17.954+15.576+-19.178+1.737
=16.1

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 ¥17.7 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 Yueling Co Net Change in Cash Related Terms

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

Zhejiang Yueling Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Yueling Co Ltd (SZSE:002725) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603922 SZSE:300745 SHSE:688071 SZSE:002363 SHSE:688280 SHSE:603586 SZSE:002863 SZSE:301112 SHSE:603006 BJSE:837663 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
N/A
Address
No. 888, Zeguo Avenue, Zeguo Town, Zhejiang Province, Wenling, CHN, 317523
Website
https://www.yueling.com.cn
Zhejiang Yueling Co Ltd is engaged in research, design, and sales of aluminum alloy wheels for auto mobiles and motorcycles. Its products are divided into self-designed products and customized products. Its main products are geared motors, micro geared motors, speed control motors, geared motors.
Executives
Wan Kun Executives
Wan Shi Wen Directors, executives
Lin Xin Fu Directors, executives
Lin Xian Ming Director
Zhong Xiao Tou Director
Lin Ping Directors, executives
Lin Bin Directors, executives
Lu Yue Song Directors, Directors, and Executives

Zhejiang Yueling Co Headlines

No Headlines