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Shenyang Blue Silver Industry Automatic Equipment Co (SZSE:300293) Net Change in Cash : ¥38 Mil (TTM As of Mar. 2025)


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What is Shenyang Blue Silver Industry Automatic Equipment 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.

Shenyang Blue Silver Industry Automatic Equipment Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥38 Mil.

Shenyang Blue Silver Industry Automatic Equipment Co Net Change in Cash Historical Data

The historical data trend for Shenyang Blue Silver Industry Automatic Equipment 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.

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Shenyang Blue Silver Industry Automatic Equipment Co Net Change in Cash Chart

Shenyang Blue Silver Industry Automatic Equipment 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 72.06 -98.10 -136.21 -32.55 16.04

Shenyang Blue Silver Industry Automatic Equipment 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 -10.86 46.05 -23.59 11.13 4.15

Shenyang Blue Silver Industry Automatic Equipment Co Net Change in Cash Calculation

Shenyang Blue Silver Industry Automatic Equipment 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
=94.842+-6.683+-66.358+-5.76
=16

Shenyang Blue Silver Industry Automatic Equipment 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
=8.058+-2.441+-2.79+1.322
=4

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 ¥38 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.

Shenyang Blue Silver Industry Automatic Equipment Co Net Change in Cash Related Terms

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Shenyang Blue Silver Industry Automatic Equipment Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenyang Blue Silver Industry Automatic Equipment Co Ltd (SZSE:300293) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600343 SZSE:300503 SZSE:000777 SHSE:603666 SZSE:002833 SZSE:301325 SZSE:002801 SZSE:002651 SZSE:300145 SHSE:688559 XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
N/A
Address
No.3, Feiyun Road, Hunnan Industrial Zone, East District, Liaoning Province, Shenyang, CHN, 110168
Website
https://www.chnsbs.net
Shenyang Blue Silver Industry Automatic Equipment Co Ltd is engaged in the development of automatic control technology that focuses on development and manufacturing of automation technology and future products. The products of the company include intelligent equipment, electrical control system, and automatic control system.
Executives
Zhu Ke Shi Independent director
Guo Hong Tao Directors, executives
Guo Hong Sheng Directors, executives
Zhang Nian Zhe Independent director
Yu Guang Yong Supervisors

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