Zhuzhou Hongda Electronics (SZSE:300726) Net Change in Cash : ¥-133 Mil (TTM As of Mar. 2025)

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What is Zhuzhou Hongda Electronics 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.

Zhuzhou Hongda Electronics's Net Change in Cash for the three months ended in Mar. 2025 was ¥-63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-133 Mil.

Zhuzhou Hongda Electronics Net Change in Cash Historical Data

The historical data trend for Zhuzhou Hongda Electronics'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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Zhuzhou Hongda Electronics Net Change in Cash Chart

Zhuzhou Hongda Electronics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-48.23

1,058.78

-724.59

34.20

79.70

Zhuzhou Hongda Electronics 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															149.30	66.52	-540.09	403.96	-63.16

Zhuzhou Hongda Electronics Net Change in Cash Calculation

Zhuzhou Hongda Electronics'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
	=	508.074	+	-289.284	+	-139.092	+	0
	=	80

Zhuzhou Hongda Electronics'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

= 45.496 + -94.577 + -14.074 + 0

= -63

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 ¥-133 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.

Zhuzhou Hongda Electronics Net Change in Cash Related Terms
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Zhuzhou Hongda Electronics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zhuzhou Hongda Electronics Corp Ltd (SZSE:300726) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1297 Xinhua East Road, Hetang District, Hunan Province, Zhuzhou, CHN, 412000

Website

http://www.hongdacap.com.cn

Zhuzhou Hongda Electronics Corp Ltd is engaged in the research and development, production, sales and service of electronic components and circuit modules. The company's main products include electronic components, power modules, IF converters, and other products. Its products are widely used in aircraft, vehicles, ships, radars, electronics and other fields, as well as smart phones, industrial control equipment, medical equipment, charging piles, notebook computers, instrumentation, automotive electronics, and other fields.

Executives

Zhong Shao Qing Executives

Zhuzhou Hongda Electronics Headlines

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