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Guangzhou Devotion Thermal Technology Co (SZSE:300335) Net Change in Cash : ¥126 Mil (TTM As of Mar. 2025)


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What is Guangzhou Devotion Thermal Technology 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.

Guangzhou Devotion Thermal Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-127 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥126 Mil.

Guangzhou Devotion Thermal Technology Co Net Change in Cash Historical Data

The historical data trend for Guangzhou Devotion Thermal Technology 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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Guangzhou Devotion Thermal Technology Co Net Change in Cash Chart

Guangzhou Devotion Thermal Technology 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 31.65 -165.66 112.55 -195.93 130.45

Guangzhou Devotion Thermal Technology 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 -122.00 -11.87 -28.49 292.80 -126.69

Guangzhou Devotion Thermal Technology Co Net Change in Cash Calculation

Guangzhou Devotion Thermal Technology 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
=263.908+-41.607+-92.53+0.678
=130

Guangzhou Devotion Thermal Technology 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
=41.825+-157.779+-10.843+0.11
=-127

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 ¥126 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.

Guangzhou Devotion Thermal Technology Co Net Change in Cash Related Terms

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Guangzhou Devotion Thermal Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangzhou Devotion Thermal Technology Co Ltd (SZSE:300335) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300721 SZSE:301233 SZSE:002753 SZSE:300340 SHSE:603051 SHSE:688398 BJSE:832089 BJSE:831526 SHSE:603192 SHSE:603681 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
No. 42, Dongzhong Road,, Economic and Technological Development Zone, East District, Guangdong Province, Guangzhou, CHN, 510760
Website
https://www.devotiongroup.com
Guangzhou Devotion Thermal Technology Co Ltd is a biomass energy company. Its core business activities are categorized into three segments - Clean Energy Integrated Services, Industrial Boiler Manufacturing, Indoor Health Environment Management. Its products cover fuel gas boilers, biomass boilers, electric boilers and various pressure vessel equipment. In the international market, the company's products are exported to Europe, the Americas, the Middle East and other places.
Executives
Directors, executives
Li Zu Qin Director
Ma Ge Directors, executives
Chen Yan Fang Directors, Directors, and Executives
Huang Bo Secretary Dong
Zhao Chao Lan Securities Affairs Representative
Chang Hou Chun Director
Wu Qi Independent director
Ceng Jian Fei Executives
Qian Yan Bin Director
Zhang Kai Hui Directors, executives

Guangzhou Devotion Thermal Technology Co Headlines

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