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Suzhou Electrical Apparatus Science Academy Co (SZSE:300215) Net Change in Cash : ¥124.9 Mil (TTM As of Mar. 2025)


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What is Suzhou Electrical Apparatus Science Academy 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.

Suzhou Electrical Apparatus Science Academy Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥107.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥124.9 Mil.

Suzhou Electrical Apparatus Science Academy Co Net Change in Cash Historical Data

The historical data trend for Suzhou Electrical Apparatus Science Academy 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.

Suzhou Electrical Apparatus Science Academy Co Net Change in Cash Chart

Suzhou Electrical Apparatus Science Academy 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 375.51 -280.92 -229.98 10.25 3.75

Suzhou Electrical Apparatus Science Academy 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 -13.81 47.20 -6.11 -23.54 107.31

Suzhou Electrical Apparatus Science Academy Co Net Change in Cash Calculation

Suzhou Electrical Apparatus Science Academy 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
=307.405+-57.244+-245.255+-1.156
=3.7

Suzhou Electrical Apparatus Science Academy 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
=37.769+-2.243+71.871+-0.084
=107.3

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 ¥124.9 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.

Suzhou Electrical Apparatus Science Academy Co Net Change in Cash Related Terms

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Suzhou Electrical Apparatus Science Academy Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Suzhou Electrical Apparatus Science Academy Co Ltd (SZSE:300215) » Definitions » Net Change in Cash
Comparable Companies
BJSE:873122 SHSE:600830 SZSE:002599 SZSE:300795 SHSE:603081 SZSE:300592 SZSE:300688 SZSE:300887 SZSE:301289 SZSE:301110 LSE:REL CTAS TSX:TRI CPRT XAMS:WKL TSX:RBA ASX:BXB GPN ULS LSE:RTO
Traded in Other Exchanges
N/A
Address
No. 7, Yonghe Street, Binhe Road,New Zone, Suzhou, CHN, 215011
Website
http://www.dqjc.com
Suzhou Electrical Apparatus Science Academy Co Ltd is mainly engaged in testing, researching, training of manpower, getting standard information and developing checkout equipment about power generation assembly, electric transmission and transformation equipment, high voltage electrical apparatus, high voltage switchgear assemblies, low voltage electrical apparatus, low voltage switchgear assemblies, machine tool electric appliance, marine electrical apparatus, nuclear power electrical apparatus, automobile electrical and electronic, wind power generation equipment, solar power photovoltaic system, energy saving products, RoHS, EMC, anti-seismic and so on.
Executives
Jiang Wen Bo Director
Hu De Lin Directors, executives
Li Wei Ping Supervisors
Chen Wei Director

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