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Guanglian Aviation Industry Co (SZSE:300900) Net Change in Cash : ¥-109.1 Mil (TTM As of Sep. 2024)


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What is Guanglian Aviation Industry 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.

Guanglian Aviation Industry Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥29.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-109.1 Mil.

Guanglian Aviation Industry Co Net Change in Cash Historical Data

The historical data trend for Guanglian Aviation Industry 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.

* Premium members only.

Guanglian Aviation Industry Co Net Change in Cash Chart

Guanglian Aviation Industry Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.14 462.73 -129.64 -205.83 223.64

Guanglian Aviation Industry Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -134.14 32.02 -167.99 -2.77 29.64

Guanglian Aviation Industry Co Net Change in Cash Calculation

Guanglian Aviation Industry 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
=177.557+-870.995+917.079+0
=223.6

Guanglian Aviation Industry Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.269+-102.514+130.883+0
=29.6

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-109.1 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.

Guanglian Aviation Industry Co Net Change in Cash Related Terms

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Guanglian Aviation Industry Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Guanglian Aviation Industry Co Ltd (SZSE:300900) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300123 SHSE:688239 SZSE:300397 SZSE:003009 SHSE:600391 SHSE:688552 SZSE:000697 SZSE:300581 SZSE:300324 SZSE:002023 GE RTX XPAR:AIR BA XPAR:SAF LMT LSE:RR. TDG NOC GD
Traded in Other Exchanges
N/A
Address
No. 3, Hanan 3rd Road, Core Area, Harbin Hanan Industrial New City, Heilongjiang Province, Harbin, CHN, 150060
Website
http://www.guanglianhangkong.com
Guanglian Aviation Industry Co Ltd is specializes in the design, R&D and manufacturing of aviation industry-related products. The company manufactures aerospace metal and composite material parts, the design and manufacture of aviation process equipment (tooling), the manufacture of aircraft parts, and the aircraft design and manufacturing business.
Executives
Chang Liang Directors, executives
Yang Shou Ji Director
Yu Gang Directors, executives
Geng Shao Kun Supervisors
Zhu Hong Min Directors, executives
Hu Quan Directors, executives
Wang Xi Jiang Supervisors

Guanglian Aviation Industry Co Headlines

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