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Zhejiang Yonggui Electric Equipment Co (SZSE:300351) Net Change in Cash : ¥8 Mil (TTM As of Mar. 2024)


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What is Zhejiang Yonggui Electric 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.

Zhejiang Yonggui Electric Equipment Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-114 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥8 Mil.

Zhejiang Yonggui Electric Equipment Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Yonggui Electric 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.

* Premium members only.

Zhejiang Yonggui Electric Equipment Co Net Change in Cash Chart

Zhejiang Yonggui Electric Equipment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.63 40.19 31.30 255.73 25.09

Zhejiang Yonggui Electric Equipment Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -97.19 108.95 14.90 -1.56 -114.03

Zhejiang Yonggui Electric Equipment Co Net Change in Cash Calculation

Zhejiang Yonggui Electric Equipment Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=151.286+-127.065+0.872+-0.002
=25

Zhejiang Yonggui Electric Equipment Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-70.868+-44.475+1.315+0.002
=-114

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥8 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.

Zhejiang Yonggui Electric Equipment Co Net Change in Cash Related Terms

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Zhejiang Yonggui Electric Equipment Co (SZSE:300351) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Yonggui Electric Equipment Co Ltd (SZSE:300351) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 5, Dongyuan Road, Western Industrial Park, Baihe Town, Taizhou, Tiantai, CHN, 317201
Website
http://en.yonggui.com
Zhejiang Yonggui Electric Equipment Co Ltd is engaged in manufacturing connectors used in railways and other vehicle. Its products include circular connector, locomotive connector, wind connector, and electric vehicle connector.
Executives
Fan Yong Gui Director
Zhou Ting Ping Executives
Tu Hai Wen Director
Yang Run Li Supervisors
Xiao Hong Ying Independent director
Fan Zheng Jun Directors, executives
Yu Wen Zhen Secretary Dong
Li Yun Ming Director
Lu Su Zhen Executives
Jia Fei Long Director, Securities Affairs Representative

Zhejiang Yonggui Electric Equipment Co (SZSE:300351) Headlines

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