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Guangdong KinLong Hardware Products Co (SZSE:002791) Net Change in Cash : ¥-101 Mil (TTM As of Mar. 2025)


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What is Guangdong KinLong Hardware Products 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.

Guangdong KinLong Hardware Products Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-494 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-101 Mil.

Guangdong KinLong Hardware Products Co Net Change in Cash Historical Data

The historical data trend for Guangdong KinLong Hardware Products 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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Guangdong KinLong Hardware Products Co Net Change in Cash Chart

Guangdong KinLong Hardware Products 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 336.27 523.47 151.44 -458.66 -106.45

Guangdong KinLong Hardware Products 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 -499.81 67.35 188.30 137.71 -494.17

Guangdong KinLong Hardware Products Co Net Change in Cash Calculation

Guangdong KinLong Hardware Products 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
=393.613+-742.155+245.309+-3.214
=-106

Guangdong KinLong Hardware Products 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
=-436.24+-31.978+-26.226+0.273
=-494

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 ¥-101 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.

Guangdong KinLong Hardware Products Co Net Change in Cash Related Terms

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Guangdong KinLong Hardware Products Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong KinLong Hardware Products Co Ltd (SZSE:002791) » Definitions » Net Change in Cash
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SZSE:301368 SZSE:300879 SHSE:605389 SHSE:605056 SZSE:300488 SZSE:002843 SHSE:688678 BJSE:430418 SZSE:300179 SZSE:300611 HKSE:00669 SNA RBC LECO OSTO:SKF B SWK TSE:6586 TTC XSWX:SFSN TKR
Traded in Other Exchanges
N/A
Address
No.3, Jian Lang Road, Daping, Tangxia Town, Guangdong, Dongguan, CHN, 523722
Website
http://www.kinlong.com
Guangdong KinLong Hardware Products Co Ltd is engaged in research, development, manufacture, and marketing of fittings for architectural hardware. It supplies fittings and provides consulting services to the architectural industry. The company's main products include door and window hardware system, door control hardware system, point-supported glass curtain wall structural components, stainless steel rail structural components and other architectural hardware products.
Executives
Zhao Jian Director
Huang Ting Lai Executives
Zou Zhi Min Executives
Chen Zhi Ming Executives
Bai Bao Kun Directors, executives
Wang Xiao Li Directors, executives
Yin Jian Zhong Directors, Directors, and Executives
Yan Gui Lin Director
Zhang De Kai Executives
Shang De Ling Supervisors
Chen Ping Directors, executives

Guangdong KinLong Hardware Products Co Headlines

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