Anhui Landun Photoelectron Co (SZSE:300862) Net Change in Cash : ¥-51.3 Mil (TTM As of Mar. 2024)

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What is Anhui Landun Photoelectron 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.

Anhui Landun Photoelectron Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-18.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-51.3 Mil.

Anhui Landun Photoelectron Co Net Change in Cash Historical Data

The historical data trend for Anhui Landun Photoelectron 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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Anhui Landun Photoelectron Co Net Change in Cash Chart

Anhui Landun Photoelectron Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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97.57

116.81

-220.77

46.53

31.50

Anhui Landun Photoelectron Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															63.89	-143.43	26.63	84.41	-18.89

Anhui Landun Photoelectron Co Net Change in Cash Calculation

Anhui Landun Photoelectron 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
	=	8.301	+	58.108	+	-34.907	+	0
	=	31.5

Anhui Landun Photoelectron Co's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -53.4 + -11.541 + 46.053 + 0

= -18.9

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-51.3 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.

Anhui Landun Photoelectron Co Net Change in Cash Related Terms
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Anhui Landun Photoelectron Co (SZSE:300862) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Anhui Landun Photoelectron Co Ltd (SZSE:300862) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Shicheng Road, Electronic Industrial Zone, Anhui Province, Tongling, CHN, 244000

Website

http://www.ldchina.cn

Anhui Landun Photoelectron Co Ltd is engaged in manufacturing of high-end analytical measuring instruments, software development, system integration and engineering, operation and maintenance services, data services and production of military radar components. Its products portfolio includes Smart transportation; Smart environmental protection; Smart weather; Food and drug testing; and Military radar.

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