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Eaglerise Electric & Electronic (China) Co (SZSE:002922) Net Change in Cash : ¥-264 Mil (TTM As of Sep. 2024)


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What is Eaglerise Electric & Electronic (China) 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.

Eaglerise Electric & Electronic (China) Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-162 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-264 Mil.

Eaglerise Electric & Electronic (China) Co Net Change in Cash Historical Data

The historical data trend for Eaglerise Electric & Electronic (China) 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.

Eaglerise Electric & Electronic (China) Co Net Change in Cash Chart

Eaglerise Electric & Electronic (China) 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 45.72 197.75 -125.27 60.08 298.00

Eaglerise Electric & Electronic (China) 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 477.94 -323.69 207.41 14.38 -162.43

Eaglerise Electric & Electronic (China) Co Net Change in Cash Calculation

Eaglerise Electric & Electronic (China) 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
=174.015+-1026.94+1144.965+5.961
=298

Eaglerise Electric & Electronic (China) 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
=-78.252+-302.295+200.167+17.947
=-162

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 ¥-264 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.

Eaglerise Electric & Electronic (China) Co Net Change in Cash Related Terms

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Eaglerise Electric & Electronic (China) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eaglerise Electric & Electronic (China) Co Ltd (SZSE:002922) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Jianping Road, Guicheng Nanhai, A3 Guicheng Science and Technology Park, Guangdong Province, Foshan, CHN, 528200
Website
http://www.eaglerise.com
Eaglerise Electric & Electronic (China) Co Ltd is a China-based company engages in the manufacturing and selling of products and solution for power supply and components. Its products line includes LED driver, LED application product, switching power supply, power supply transformer, inductor, special type transformer, reactor, and distribution transformer.
Executives
Wang Yi Long Directors, executives
Xiao Jun Cheng Director
Liu De Song Executives
Li Jing Min Supervisors
Zhang Tie Lei Executives
Chen Li Jun Directors, executives
Zhao Nan Nan Executives
Chen Lin Executives
Wang Hai Long Supervisors
Deng Guo Rui Director

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