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Shenzhen HeKeda Precision Cleaning Equipment Co (SZSE:002816) Net Change in Cash : ¥-56.0 Mil (TTM As of Sep. 2024)


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What is Shenzhen HeKeda Precision Cleaning Equipment 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.

Shenzhen HeKeda Precision Cleaning Equipment Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-6.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-56.0 Mil.

Shenzhen HeKeda Precision Cleaning Equipment Co Net Change in Cash Historical Data

The historical data trend for Shenzhen HeKeda Precision Cleaning Equipment 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.

Shenzhen HeKeda Precision Cleaning Equipment Co Net Change in Cash Chart

Shenzhen HeKeda Precision Cleaning Equipment 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 -1.77 5.10 -66.78 79.31 -43.70

Shenzhen HeKeda Precision Cleaning Equipment 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 3.88 19.33 -67.00 -2.09 -6.20

Shenzhen HeKeda Precision Cleaning Equipment Co Net Change in Cash Calculation

Shenzhen HeKeda Precision Cleaning Equipment 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
=-48.449+5.861+-1.118+0.006
=-43.7

Shenzhen HeKeda Precision Cleaning Equipment 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
=-4.527+-1.576+-0.1+0
=-6.2

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 ¥-56.0 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.

Shenzhen HeKeda Precision Cleaning Equipment Co Net Change in Cash Related Terms

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Shenzhen HeKeda Precision Cleaning Equipment Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (SZSE:002816) » Definitions » Net Change in Cash
Comparable Companies
SZSE:301105 SZSE:300097 BJSE:833030 SHSE:688450 SHSE:688328 BJSE:873570 BJSE:838837 SZSE:300931 SHSE:688638 SHSE:600243 XTER:SIE XPAR:SU ETN PH ITW OSTO:ATCO A EMR TSE:7011 CMI AME
Traded in Other Exchanges
N/A
Address
Huawang Road, HEKEDA Industrial Area, Dalang Baoan, Shenzhen, CHN, 518109
Website
http://www.hkdholding.com
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd is mainly engaged in the research and development, design, production and sales of precision cleaning equipment. Its products include liquid crystal displays (LCD) glass cleaning machines, ultrasound cleaning machines, plating equipment as well as the industrial water purifying equipment. Its products are used in a wide range of industries, including consumer electronics, flat panel displays, automotive parts, photovoltaics, equipment manufacturing, home appliances, aerospace, optics, and semiconductors.
Executives
Liang Hai Hua Directors, executives
Zhang Sheng Tao Directors, executives
Wang Rui Zhi Supervisors
Lu Zheng Chi Director
Lu Yao Executives
Han Yi Ping Executives
Lv Chun Lin Executives
Tan You Tang Secretary, Director
Chang Dao Chun Secretary Dong

Shenzhen HeKeda Precision Cleaning Equipment Co Headlines

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