Dongguan Aohai Technology Co (SZSE:002993) Net Change in Cash : ¥-436 Mil (TTM As of Sep. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Dongguan Aohai 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.

Dongguan Aohai Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-436 Mil.

Dongguan Aohai Technology Co Net Change in Cash Historical Data

The historical data trend for Dongguan Aohai 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.

Dongguan Aohai Technology Co Net Change in Cash Chart

Dongguan Aohai Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

65.64

1,334.73

-309.07

967.12

-572.25

Dongguan Aohai Technology 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															384.98	400.25	30.01	-915.69	49.63

Dongguan Aohai Technology Co Net Change in Cash Calculation

Dongguan Aohai 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
	=	618.531	+	-1019.035	+	-176.428	+	4.679
	=	-572

Dongguan Aohai Technology 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

= 85.01 + -56.348 + 40.419 + -19.447

= 50

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 ¥-436 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.

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

Dongguan Aohai Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dongguan Aohai Technology Co Ltd (SZSE:002993) » Definitions » Net Change in Cash

Comparable Companies

SZSE:002276 SZSE:002706 SHSE:603556 SHSE:600110 SZSE:300820 SHSE:601126 SZSE:000682 SZSE:300068 SHSE:600869 SZSE:001301 SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT

Traded in Other Exchanges

N/A

Address

No. 6, Zhenlong East Road, Jiaoyitang, Tangxia Town, Guangdong Province, Dongguan, CHN, 523723

Website

http://www.aohaichina.com

Dongguan Aohai Technology Co Ltd is engaged in the development, production and sales of smart terminal charging and storage products such as chargers and mobile power supplies, smart homes, and AI hardware. The company's products include Charger, Mobile Power, Portable Smart Device, and Other Products.

Executives

Kuang Cui Si Directors, executives

Liu Xu Directors, executives

Dongguan Aohai Technology Co Headlines

No Headlines

Kuang Cui Si	Directors, executives
Liu Xu	Directors, executives