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Jiangsu Daybright Intelligent Electric Co (SZSE:300670) Net Change in Cash : ¥-15.9 Mil (TTM As of Mar. 2025)


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What is Jiangsu Daybright Intelligent Electric 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.

Jiangsu Daybright Intelligent Electric Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-94.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-15.9 Mil.

Jiangsu Daybright Intelligent Electric Co Net Change in Cash Historical Data

The historical data trend for Jiangsu Daybright Intelligent Electric 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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Jiangsu Daybright Intelligent Electric Co Net Change in Cash Chart

Jiangsu Daybright Intelligent Electric 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 69.42 -97.24 -42.98 19.49 65.49

Jiangsu Daybright Intelligent Electric 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 -12.84 -6.43 24.19 60.57 -94.20

Jiangsu Daybright Intelligent Electric Co Net Change in Cash Calculation

Jiangsu Daybright Intelligent Electric 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
=20.695+111.797+-67.153+0.153
=65.5

Jiangsu Daybright Intelligent Electric 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
=3.971+-2.499+-95.683+0.008
=-94.2

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 ¥-15.9 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.

Jiangsu Daybright Intelligent Electric Co Net Change in Cash Related Terms

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Jiangsu Daybright Intelligent Electric Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangsu Daybright Intelligent Electric Co Ltd (SZSE:300670) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 223, Jiangjun Avenue, Jiangning District, Nanjing, CHN, 211100
Website
http://www.daybright.cn
Jiangsu Daybright Intelligent Electric Co Ltd is engaged in the research and development, production, and sale of distribution network automation products in China. Its main products include intelligent medium voltage switchgear, distribution automation terminal, substation automation system, low-voltage electrical complete sets of equipment.
Executives
Ceng Zhi Directors, executives
Ren Zhang Gen Executives

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