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GuangdongCA Precision Manufacturing Co (SZSE:300464) Net Change in Cash : ¥-34 Mil (TTM As of Jun. 2024)


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What is GuangdongCA Precision Manufacturing 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.

GuangdongCA Precision Manufacturing Co's Net Change in Cash for the three months ended in Jun. 2024 was ¥-14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-34 Mil.

GuangdongCA Precision Manufacturing Co Net Change in Cash Historical Data

The historical data trend for GuangdongCA Precision Manufacturing 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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GuangdongCA Precision Manufacturing Co Net Change in Cash Chart

GuangdongCA Precision Manufacturing 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 58.27 -12.22 -83.82 -24.47 -63.96

GuangdongCA Precision Manufacturing Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 9.99 16.32 -22.46 -14.15 -13.63

GuangdongCA Precision Manufacturing Co Net Change in Cash Calculation

GuangdongCA Precision Manufacturing 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
=-39.536+-22.826+-5.994+4.396
=-64

GuangdongCA Precision Manufacturing Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=13.415+-31.155+-0.361+4.471
=-14

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-34 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.

GuangdongCA Precision Manufacturing Co Net Change in Cash Related Terms

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GuangdongCA Precision Manufacturing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Guangdong SACA Precision Manufacturing Co Ltd (SZSE:300464) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
7 Industrial Road, Shunde Beijiao Economic Development Zone Industrial Park, Guangdong Province, Shunde, CHN, 528311
Website
http://www.sh-abc.cn
Guangdong SACA Precision Manufacturing Co Ltd is metal connector supplier. Its engaged in manufacturing slides, hinges and other hardware for industries including furniture, electrical equipment, industry, financial equipment, and car.
Executives
Zhu Jia Jia Director
Chen Hui Yin Directors, executives
Sun Cai Jin Director
Bao Wei Supervisors, securities affairs representatives
Zhang Mei Sheng Executives
Yang Le Executives
Yang Ren Zhou Executives
Zhang Yang Supervisors
Cai Wen Hua Director

GuangdongCA Precision Manufacturing Co Headlines

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