Guangdong Create Century Intelligent Equipment Group (SZSE:300083) Net Change in Cash : ¥233 Mil (TTM As of Mar. 2025)

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What is Guangdong Create Century Intelligent Equipment Group 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.

Guangdong Create Century Intelligent Equipment Group's Net Change in Cash for the three months ended in Mar. 2025 was ¥-147 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥233 Mil.

Guangdong Create Century Intelligent Equipment Group Net Change in Cash Historical Data

The historical data trend for Guangdong Create Century Intelligent Equipment Group'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.

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Guangdong Create Century Intelligent Equipment Group Net Change in Cash Chart

Guangdong Create Century Intelligent Equipment Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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29.81

404.06

47.13

-226.52

77.01

Guangdong Create Century Intelligent Equipment Group 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															-302.13	46.81	-37.50	369.83	-146.59

Guangdong Create Century Intelligent Equipment Group Net Change in Cash Calculation

Guangdong Create Century Intelligent Equipment Group'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
	=	28.471	+	-183.064	+	231.354	+	0.249
	=	77

Guangdong Create Century Intelligent Equipment Group'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

= 256.073 + -1148.188 + 745.546 + -0.021

= -147

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 ¥233 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.

Guangdong Create Century Intelligent Equipment Group Net Change in Cash Related Terms
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Guangdong Create Century Intelligent Equipment Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong Create Century Intelligent Equipment Group Corp Ltd (SZSE:300083) » Definitions » Net Change in Cash

Comparable Companies

SZSE:301155 SHSE:688400 SHSE:603194 SZSE:002270 SHSE:688789 SHSE:603063 SHSE:688165 SZSE:300260 SZSE:002366 SHSE:603025 XTER:SIE XPAR:SU GEV ETN PH OSTO:ATCO A TSE:7011 XTER:ENR ITW EMR

Traded in Other Exchanges

N/A

Address

Weifeng Road, Jinsheng Intelligent Manufacturing Industrial Park, Administrative Office Building, Dongcheng District, Guangdong Province, Dongguan, CHN, 523007

Website

http://www.januscn.com

Guangdong Create Century Intelligent Equipment Group Corp Ltd is engaged in research and development, production, sales and service of high-end intelligent equipment, with a complete range of CNC machine tools, including drilling and tapping machines, vertical machining centers, horizontal machining centers, gantry machining centers, CNC lathes, engraving and milling machines, and glass Series of precision processing equipment such as precision engraving machines, high-light machines, laser cutting machines. It is widely used in the processing of core components in the 5G industry chain, 3C consumer electronics, machinery manufacturing, medical equipment, new energy vehicles, auto parts, construction machinery and other fields.

Executives

Xia Jun Director

Wang Jian Director

Wang Qiong Supervisors

Zhou Qi Chao Directors, executives

Wang En Pei Supervisors

He Hai Jiang Director

Zhou Hong Min Directors, executives

Wang Jiu Quan Director

Fang Rong Shui Executives

Qian Cheng Executives

Yao Zhong Sheng Independent director

Guangdong Create Century Intelligent Equipment Group Headlines

No Headlines

Xia Jun	Director
Wang Jian	Director
Wang Qiong	Supervisors
Zhou Qi Chao	Directors, executives
Wang En Pei	Supervisors
He Hai Jiang	Director
Zhou Hong Min	Directors, executives
Wang Jiu Quan	Director
Fang Rong Shui	Executives
Qian Cheng	Executives
Yao Zhong Sheng	Independent director