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Shanghai Huace Navigation Technology (SZSE:300627) Net Change in Cash : ¥117 Mil (TTM As of Sep. 2024)


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What is Shanghai Huace Navigation Technology 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.

Shanghai Huace Navigation Technology's Net Change in Cash for the three months ended in Sep. 2024 was ¥-88 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥117 Mil.

Shanghai Huace Navigation Technology Net Change in Cash Historical Data

The historical data trend for Shanghai Huace Navigation Technology'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.

Shanghai Huace Navigation Technology Net Change in Cash Chart

Shanghai Huace Navigation Technology 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 49.88 18.19 508.21 47.97 157.44

Shanghai Huace Navigation Technology Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 41.89 492.98 -236.22 -51.95 -87.71

Shanghai Huace Navigation Technology Net Change in Cash Calculation

Shanghai Huace Navigation Technology'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
=445.346+-228.205+-62.853+3.149
=157

Shanghai Huace Navigation Technology's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=77.631+-227.631+62.284+0.004
=-88

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥117 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.

Shanghai Huace Navigation Technology Net Change in Cash Related Terms

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Shanghai Huace Navigation Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shanghai Huace Navigation Technology Ltd (SZSE:300627) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600764 SZSE:002151 SZSE:300747 SHSE:688502 SZSE:301050 SZSE:300455 SZSE:300036 SHSE:603297 SZSE:300567 SZSE:300203 TSE:6861 FTV OSTO:HEXA B KEYS GRMN TDY TRMB TSE:7701 CGNX ST
Traded in Other Exchanges
N/A
Address
No. 599, Gaojing Road, 3rd Floor, Building D, Qingpu District, Shanghai, CHN, 201702
Website
http://www.chcnav.com
Shanghai Huace Navigation Technology Ltd manufactures satellite navigation and positioning systems and equipment, geographic information and disaster monitoring system and equipment. It provides positioning solutions for surveying, construction, GIS and marine applications in various countries. The company offers products for GIS data collection, GNSS infrastructure, unmanned aircraft systems, marine construction, optical surveying, GNSS survey and engineering, and precision agriculture.
Executives
Gao Zhan Wu Executives
Yuan Ben Yin Directors, executives
Sun Meng Ting Directors, executives
Zhao Yan Ping Director
Pu Dong Guo Directors, executives
Wang Xiang Zhong Directors, executives
Wang Jie Jun Directors, executives
Wang Li Supervisors

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