GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Jinlihua Electric Co Ltd (SZSE:300069) » Definitions » Net Change in Cash

Jinlihua Electric Co (SZSE:300069) Net Change in Cash : ¥6.1 Mil (TTM As of Mar. 2025)


View and export this data going back to 2010. Start your Free Trial

What is Jinlihua Electric 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.

Jinlihua Electric Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-7.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥6.1 Mil.

Jinlihua Electric Co Net Change in Cash Historical Data

The historical data trend for Jinlihua Electric 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.

Jinlihua Electric Co Net Change in Cash Chart

Jinlihua Electric 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 -25.89 20.78 20.34 -40.62 -4.58

Jinlihua Electric 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 -18.27 -5.46 4.99 14.17 -7.56

Jinlihua Electric Co Net Change in Cash Calculation

Jinlihua Electric 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
=25.502+-99.353+69.248+0.023
=-4.6

Jinlihua Electric 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
=1.358+-34.718+25.797+-0.001
=-7.6

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 ¥6.1 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.

Jinlihua Electric Co Net Change in Cash Related Terms

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

Jinlihua Electric Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Jinlihua Electric Co Ltd (SZSE:300069) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300686 SZSE:301295 SZSE:001210 SHSE:688693 SHSE:688551 SZSE:300460 SZSE:301002 SZSE:001373 SZSE:301045 SZSE:300615 APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL
Traded in Other Exchanges
N/A
Address
No. 188, Taihang North Road, Changzhi High-tech Zone, Shanxi Province, Changzhi, CHN, 321037
Website
http://www.jlhdq.com
Jinlihua Electric Co Ltd is engaged in the business of manufacturing insulators in China. It is focused on the research of new high-strength functional glass manufacturing technologies and the development of insulation products for HV transmission lines. Main products are the glass insulators for HV, UHV, and EHV transmission lines.
Executives
Zhao Jian Director
Zhao Xiao Hong Executives
Xia Zu Xing Independent director
Weng Yong Hua Securities Affairs Representative
Wu Xuan Ning Executives

Jinlihua Electric Co Headlines

No Headlines