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Nanjing Quanxin Cable Technology Co (SZSE:300447) Net Change in Cash : ¥5.1 Mil (TTM As of Mar. 2025)


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What is Nanjing Quanxin Cable 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.

Nanjing Quanxin Cable Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥57.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥5.1 Mil.

Nanjing Quanxin Cable Technology Co Net Change in Cash Historical Data

The historical data trend for Nanjing Quanxin Cable 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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Nanjing Quanxin Cable Technology Co Net Change in Cash Chart

Nanjing Quanxin Cable 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 99.85 165.65 -229.33 16.16 -117.25

Nanjing Quanxin Cable 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 -65.07 -20.17 -43.19 11.17 57.26

Nanjing Quanxin Cable Technology Co Net Change in Cash Calculation

Nanjing Quanxin Cable 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
=-4.843+-28.959+-83.448+0
=-117.3

Nanjing Quanxin Cable 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
=61.604+-3.758+-0.584+0
=57.3

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 ¥5.1 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.

Nanjing Quanxin Cable Technology Co Net Change in Cash Related Terms

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Nanjing Quanxin Cable Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Nanjing Quanxin Cable Technology Co Ltd (SZSE:300447) » Definitions » Net Change in Cash
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SZSE:301318 SHSE:603703 SZSE:002161 SHSE:688159 SZSE:300698 SHSE:603803 SHSE:600658 SZSE:300311 SZSE:300504 SZSE:300213 CSCO MSI SHSE:601138 OSTO:ERIC B OHEL:NOKIA HPE SZSE:000063 UI SZSE:300308 ZBRA
Traded in Other Exchanges
N/A
Address
Hanzhongmen Street, 12th Floor, Building 01, No. 301, Gulou District, Nanjing, CHN, 210036
Website
http://www.qx-kj.com
Nanjing Quanxin Cable Technology Co Ltd is high-tech enterprise specializing in the research and development and production of military photoelectric transmission products and providing technical solutions for photoelectric transmission systems. Its product includes Photoelectric cables and components, Optical devices and modules, Photoelectric control products. Its products cover five military fields, including aviation, aerospace, shipbuilding, weapons, and electronics.
Executives
Ding Ran Director
Chen Xiang Lou Directors, executives
Han Zi Yi Director
He Liang Executives
Bian Xiao Ming Executives
Fang Jin Directors, executives

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