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Dongguan Yutong Optical Technology Co (SZSE:300790) Net Change in Cash : ¥236 Mil (TTM As of Jun. 2024)


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What is Dongguan Yutong Optical Technology 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.

Dongguan Yutong Optical Technology Co's Net Change in Cash for the three months ended in Jun. 2024 was ¥131 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ¥236 Mil.

Dongguan Yutong Optical Technology Co Net Change in Cash Historical Data

The historical data trend for Dongguan Yutong Optical Technology 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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Dongguan Yutong Optical Technology Co Net Change in Cash Chart

Dongguan Yutong Optical Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 120.13 59.42 -17.59 69.94 103.88

Dongguan Yutong Optical Technology 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 34.88 426.93 -432.41 110.62 130.93

Dongguan Yutong Optical Technology Co Net Change in Cash Calculation

Dongguan Yutong Optical Technology 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
=546.214+-852.766+408.53+1.903
=104

Dongguan Yutong Optical Technology 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
=-2.459+68.907+63.826+0.66
=131

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 ¥236 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.

Dongguan Yutong Optical Technology Co Net Change in Cash Related Terms

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Dongguan Yutong Optical Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dongguan Yutong Optical Technology Co Ltd (SZSE:300790) » Definitions » Net Change in Cash
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SZSE:000823 SZSE:301383 SZSE:002308 SZSE:001314 SHSE:600590 SHSE:600336 SZSE:300389 SHSE:600268 SZSE:002616 SZSE:301189 AAPL XKRX:005930 TSE:6758 HKSE:01810 TSE:6752 XKRX:066570 XKRX:003550 SZSE:002241 SHSE:603296 SZSE:300866
Traded in Other Exchanges
N/A
Address
No. 306, Wushahuan East Road, Building D, Changtong Yukai Industrial Zone, Chang'an Town, Guangdong, Dongguan, CHN, 523850
Website
http://www.ytot.cn
Dongguan Yutong Optical Technology Co Ltd is a professional optical lens manufacturer in China. It is primarily engaged in the research and development, production, sales and after-sales service of Optical Parts, CCTV lens and related products. Most of the products are mainly used in CCTV surveillance, extending to industry, vehicle, consumer products and other fields.
Executives
Chen Tian Fu Directors, executives
Guan Qiu Sheng Executives
Zhang Zhan Jun Executives

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