Guangdong Silver Age Sci and Tech Co (SZSE:300221) Net Change in Cash : ¥30 Mil (TTM As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Guangdong Silver Age Sci and Tech 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.

Guangdong Silver Age Sci and Tech Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥30 Mil.

Guangdong Silver Age Sci and Tech Co Net Change in Cash Historical Data

The historical data trend for Guangdong Silver Age Sci and Tech 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.

Guangdong Silver Age Sci and Tech Co Net Change in Cash Chart

Guangdong Silver Age Sci and Tech Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-41.91

74.74

-42.02

-17.73

58.62

Guangdong Silver Age Sci and Tech 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															8.05	4.27	2.59	43.71	-20.56

Guangdong Silver Age Sci and Tech Co Net Change in Cash Calculation

Guangdong Silver Age Sci and Tech 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
	=	4.024	+	-94.568	+	148.611	+	0.549
	=	59

Guangdong Silver Age Sci and Tech 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

= -41.284 + -41.04 + 61.776 + -0.012

= -21

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 ¥30 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 Silver Age Sci and Tech Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Guangdong Silver Age Sci and Tech Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Guangdong Silver Age Sci and Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangdong Silver Age Sci and Tech Co Ltd (SZSE:300221) » Definitions » Net Change in Cash

Comparable Companies

SHSE:603823 SZSE:002201 SZSE:002676 SHSE:603822 SZSE:300107 SZSE:300522 SZSE:300082 SHSE:603991 BJSE:834261 SHSE:688267 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR

Traded in Other Exchanges

N/A

Address

Juqi Village, Humen Town, Dongguan, CHN, 523927

Website

http://www.silverage.cn

Guangdong Silver Age Sci and Tech Co Ltd are engaged in the research, development, production, and sale of high-performance polymer new materials in China. It produces fuel-resistant, weather-resistant, reinforced and toughened materials, and plastic alloy materials. Its products are widely used in household appliances, automobiles, IT electronics, LED lights, power tools, wire and cable, road materials and other fields.

Executives

Zheng Gui Hua Secretary Dong

Gu Xian Feng Executives

Lin Deng Can Directors, executives

Fu Yi Director

Zhang De Qing Director

Tan Ying Er Director

Huang Jing Dong Director

Tan Song Bin Director

Chen Yu Mei Securities Affairs Representative

Yuan Zhi Gang Director

Ye Jian Zhong Supervisors

Guangdong Silver Age Sci and Tech Co Headlines

No Headlines

Zheng Gui Hua	Secretary Dong
Gu Xian Feng	Executives
Lin Deng Can	Directors, executives
Fu Yi	Director
Zhang De Qing	Director
Tan Ying Er	Director
Huang Jing Dong	Director
Tan Song Bin	Director
Chen Yu Mei	Securities Affairs Representative
Yuan Zhi Gang	Director
Ye Jian Zhong	Supervisors