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Ningbo KBE Electrical Technology Co (SZSE:300863) Net Change in Cash : ¥-202 Mil (TTM As of Mar. 2025)


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What is Ningbo KBE Electrical 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.

Ningbo KBE Electrical Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-202 Mil.

Ningbo KBE Electrical Technology Co Net Change in Cash Historical Data

The historical data trend for Ningbo KBE Electrical 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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Ningbo KBE Electrical Technology Co Net Change in Cash Chart

Ningbo KBE Electrical Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 48.81 304.75 -90.90 -27.42 115.10

Ningbo KBE Electrical Technology 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 304.25 -111.81 -153.23 75.89 -12.58

Ningbo KBE Electrical Technology Co Net Change in Cash Calculation

Ningbo KBE Electrical Technology 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
=-85.32+-388.139+588.332+0.227
=115

Ningbo KBE Electrical Technology 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
=161.054+-80.2+-93.445+0.015
=-13

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 ¥-202 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.

Ningbo KBE Electrical Technology Co Net Change in Cash Related Terms

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Ningbo KBE Electrical Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ningbo KBE Electrical Technology Co Ltd (SZSE:300863) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002590 SZSE:300258 SZSE:300320 SHSE:605088 SZSE:300969 SZSE:001380 SHSE:605128 SZSE:300507 SZSE:002190 SZSE:002664 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
N/A
Address
Qiaotouhu Street, Wenxizhou Industrial Zone, Ninghai County, Zhejiang Province, Ningbo, CHN, 315611
Website
http://www.nbkbe.com
Ningbo KBE Electrical Technology Co Ltd is engaged in development, production and sales of automotive wire & cable. The company's products include German Standard; Japanese Standard; American Standard; ISO Standard; Chinese Standard; EV Cable; Data Cable; and Aluminum Cable. Its products are widely used in BMW, Daimler, VW, Land Rover, GM, Ford, Jeep, Toyota, Nissan, Honda, Mazda, Suzuki, Geely, SAIC cars.
Executives
Qin Ci Directors, executives
Xu Xiao Qiao Directors, executives
An Wei Zhan Supervisors
Jiang Zhen Hua Directors, executives
Dai Wu Sheng Supervisors

Ningbo KBE Electrical Technology Co Headlines

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