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Yinchuan Weili Transmission Technology Co (SZSE:300904) Net Change in Cash : ¥-78.4 Mil (TTM As of Mar. 2025)


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What is Yinchuan Weili Transmission 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.

Yinchuan Weili Transmission Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-10.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-78.4 Mil.

Yinchuan Weili Transmission Technology Co Net Change in Cash Historical Data

The historical data trend for Yinchuan Weili Transmission 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.

* Premium members only.

Yinchuan Weili Transmission Technology Co Net Change in Cash Chart

Yinchuan Weili Transmission Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.23 -28.60 16.05 215.19 -207.20

Yinchuan Weili Transmission Technology Co Quarterly Data
Dec19 Jun20 Sep20 Dec20 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 -139.48 -29.37 -57.14 19.00 -10.89

Yinchuan Weili Transmission Technology Co Net Change in Cash Calculation

Yinchuan Weili Transmission 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
=-33.575+-658.245+484.836+-0.215
=-207.2

Yinchuan Weili Transmission 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
=-24.679+-220.005+234.585+-0.786
=-10.9

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 ¥-78.4 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.

Yinchuan Weili Transmission Technology Co Net Change in Cash Related Terms

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Yinchuan Weili Transmission Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Yinchuan Weili Transmission Technology Co Ltd (SZSE:300904) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300962 BJSE:836720 SZSE:301633 SZSE:301459 SHSE:603191 BJSE:830839 SZSE:003025 SHSE:688633 SZSE:002224 SHSE:603391 XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
N/A
Address
No. 600, Wencui South Street, Xixia, Ningxia Hui Autonomous Region, Yinchuan, CHN, 750000
Website
http://www.weili.com
Yinchuan Weili Transmission Technology Co Ltd is engaged in research and development, production and sales of special reducers for wind power. The main products include wind power yaw reducer and wind power pitch reducer. It is committed to providing new energy industry Precision Transmission Solutions.

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