GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hangzhou Prevail Optoelectronic Equipment Co Ltd (SZSE:300710) » Definitions » Net Change in Cash

Hangzhou Prevail Optoelectronic Equipment Co (SZSE:300710) Net Change in Cash : ¥34.1 Mil (TTM As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Hangzhou Prevail Optoelectronic Equipment 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.

Hangzhou Prevail Optoelectronic Equipment Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥17.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥34.1 Mil.

Hangzhou Prevail Optoelectronic Equipment Co Net Change in Cash Historical Data

The historical data trend for Hangzhou Prevail Optoelectronic Equipment 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.

* Premium members only.

Hangzhou Prevail Optoelectronic Equipment Co Net Change in Cash Chart

Hangzhou Prevail Optoelectronic Equipment 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 45.15 -21.36 -25.75 24.68 -10.80

Hangzhou Prevail Optoelectronic Equipment 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 -27.36 -11.48 -22.70 50.74 17.55

Hangzhou Prevail Optoelectronic Equipment Co Net Change in Cash Calculation

Hangzhou Prevail Optoelectronic Equipment 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
=55.808+3.698+-70.329+0.023
=-10.8

Hangzhou Prevail Optoelectronic Equipment 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
=21.765+-4.127+-0.314+0.23
=17.6

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 ¥34.1 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.

Hangzhou Prevail Optoelectronic Equipment Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Hangzhou Prevail Optoelectronic Equipment Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Hangzhou Prevail Optoelectronic Equipment Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hangzhou Prevail Optoelectronic Equipment Co Ltd (SZSE:300710) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002188 SZSE:000586 SHSE:600355 SZSE:002316 SZSE:300167 SZSE:000669 SHSE:600130 SZSE:300555 SHSE:688175 SZSE:002231 CSCO MSI SHSE:601138 OSTO:ERIC B OHEL:NOKIA HPE SZSE:000063 UI SZSE:300308 ZBRA
Traded in Other Exchanges
N/A
Address
Guali Industry Zone, Xiaoshan District, Zhejiang, Hangzhou, CHN, 311241
Website
http://www.prevail-catv.com
Hangzhou Prevail Optoelectronic Equipment Co Ltd researches, develops, and produces community antenna television equipment (CATV). Its product portfolio consists of hybrid fibre-coax optical fiber transmission, CATV coaxial cable transmission, digital tv equipment, and others.
Executives
Xu Quan Hai Director
Ren Guo Rui Executives
Xu Feng Xian Directors, executives
Zhu Guo Tang Director
Shi Xiao Ping Directors, executives
Yu Xing Hong Executives

Hangzhou Prevail Optoelectronic Equipment Co Headlines

No Headlines