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Hubei W-OLF Photoelectric Technology Co (SZSE:002962) Net Change in Cash : ¥-58.3 Mil (TTM As of Mar. 2024)


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What is Hubei W-OLF Photoelectric 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.

Hubei W-OLF Photoelectric Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥5.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-58.3 Mil.

Hubei W-OLF Photoelectric Technology Co Net Change in Cash Historical Data

The historical data trend for Hubei W-OLF Photoelectric 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.

* Premium members only.

Hubei W-OLF Photoelectric Technology Co Net Change in Cash Chart

Hubei W-OLF Photoelectric Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 564.92 233.70 -74.48 115.10 -2.38

Hubei W-OLF Photoelectric Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 61.05 -114.41 7.12 43.85 5.15

Hubei W-OLF Photoelectric Technology Co Net Change in Cash Calculation

Hubei W-OLF Photoelectric Technology 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
=115.323+-85.689+-34.245+2.229
=-2.4

Hubei W-OLF Photoelectric Technology Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.077+-20.955+37.312+-3.128
=5.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-58.3 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.

Hubei W-OLF Photoelectric Technology Co Net Change in Cash Related Terms

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Hubei W-OLF Photoelectric Technology Co (SZSE:002962) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hubei W-OLF Photoelectric Technology Co Ltd (SZSE:002962) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 55, Shenzhen Avenue, Hubei Province, Jingzhou, CHN, 434000
Website
http://www.w-olf.com
Hubei W-OLF Photoelectric Technology Co Ltd is primarily involved in the development, production and sales of precision optoelectronic thin film components.
Executives
Zhao Gang Director
Wei Lei Director
Yang Liang Cheng Executives
Tian Ze Yun Director
Huan Wei Wei Directors, executives

Hubei W-OLF Photoelectric Technology Co (SZSE:002962) Headlines

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