ActBlue Co (SZSE:300816) Net Change in Cash : ¥319.7 Mil (TTM As of Dec. 2024)

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What is ActBlue 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.

ActBlue Co's Net Change in Cash for the three months ended in Dec. 2024 was ¥230.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ¥319.7 Mil.

ActBlue Co Net Change in Cash Historical Data

The historical data trend for ActBlue 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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ActBlue Co Net Change in Cash Chart

ActBlue Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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160.40

56.30

-123.79

-15.34

319.73

ActBlue Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															5.25	4.85	96.61	-12.61	230.88

ActBlue Co Net Change in Cash Calculation

ActBlue 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
	=	133.356	+	18.889	+	168.56	+	-1.08
	=	319.7

ActBlue Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 50.94 + 77.506 + 102.574 + -0.14

= 230.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥319.7 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.

ActBlue Co Net Change in Cash Related Terms
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ActBlue Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ActBlue Co Ltd (SZSE:300816) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 12 Yujing Road, Hi tech Industrial Development Zone, Anhui, Chizhou, CHN

Website

http://www.act-blue.com

ActBlue Co Ltd is engaged in the development and production of exhaust after-treatment systems for diesel, gasoline and natural gas engines that provide professional emission testing and calibration technology services. The company's products are used in automobiles, motorcycles, general engines, engineering machinery, marine, generator and agricultural machinery.

Executives

Liu Yi Directors, executives

Directors, executives

Zhu Tao Supervisors

ActBlue Co Headlines

No Headlines

Liu Yi	Directors, executives
	Directors, executives
Zhu Tao	Supervisors