Aerospace Intelligent Manufacturing Technology Co (SZSE:300446) Net Change in Cash : ¥-843 Mil (TTM As of Mar. 2025)

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What is Aerospace Intelligent Manufacturing 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.

Aerospace Intelligent Manufacturing Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-1,061 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-843 Mil.

Aerospace Intelligent Manufacturing Technology Co Net Change in Cash Historical Data

The historical data trend for Aerospace Intelligent Manufacturing 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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Aerospace Intelligent Manufacturing Technology Co Net Change in Cash Chart

Aerospace Intelligent Manufacturing Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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17.98

-25.78

-6.25

2,345.49

-371.65

Aerospace Intelligent Manufacturing 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															-590.35	-1,083.17	-2.96	1,304.83	-1,061.49

Aerospace Intelligent Manufacturing Technology Co Net Change in Cash Calculation

Aerospace Intelligent Manufacturing 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
	=	1048.731	+	-431.656	+	-990.562	+	1.834
	=	-372

Aerospace Intelligent Manufacturing 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

= 61.73 + -1119.082 + -4.106 + -0.027

= -1,061

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 ¥-843 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.

Aerospace Intelligent Manufacturing Technology Co Net Change in Cash Related Terms
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Aerospace Intelligent Manufacturing Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Aerospace Intelligent Manufacturing Technology Co Ltd (SZSE:300446) » Definitions » Net Change in Cash

Comparable Companies

SZSE:002226 SZSE:002096 SHSE:688146 SZSE:002010 SHSE:688548 SHSE:603360 SHSE:600884 SHSE:688116 SHSE:603826 SZSE:300285 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR

Traded in Other Exchanges

N/A

Address

Hangzhou North Road, Longquan Street, No. 118, Longquanyi, Sichuan, Chengdu, CHN, 610100

Website

http://maginfo.luckyfilm.com.cn

Aerospace Intelligent Manufacturing Technology Co Ltd Formerly Baoding Lucky Innovative Materials Co Ltd is engaged in the research and development, production and sales of new materials such as thermal magnetic tickets and magnetic strips. It is also engaged in magnetic research in the domestic information recording materials industry. Its products include thermal magnetic tickets, magnetic stripe, and magnetic cards which are widely used in commercial retail, transportation, finance, social security and other fields.

Executives

Suo Ya Qiang Executives

Zhang Zuo Quan Supervisors

Wang De Sheng Directors, executives

Liu Yan Feng Directors, executives

Zhou Chun Li Directors, executives

Su Zhi Ge Supervisors

Chen Bi Yuan Director

Aerospace Intelligent Manufacturing Technology Co Headlines

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Suo Ya Qiang	Executives
Zhang Zuo Quan	Supervisors
Wang De Sheng	Directors, executives
Liu Yan Feng	Directors, executives
Zhou Chun Li	Directors, executives
Su Zhi Ge	Supervisors
Chen Bi Yuan	Director