Kangping Technology (Suzhou) Co (SZSE:300907) Net Change in Cash : ¥4 Mil (TTM As of Sep. 2024)

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What is Kangping Technology (Suzhou) 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.

Kangping Technology (Suzhou) Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥4 Mil.

Kangping Technology (Suzhou) Co Net Change in Cash Historical Data

The historical data trend for Kangping Technology (Suzhou) 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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Kangping Technology (Suzhou) Co Net Change in Cash Chart

Kangping Technology (Suzhou) Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-66.99

300.02

-108.05

-68.29

-38.26

Kangping Technology (Suzhou) 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															80.09	-61.00	10.72	4.16	50.29

Kangping Technology (Suzhou) Co Net Change in Cash Calculation

Kangping Technology (Suzhou) 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
	=	130.081	+	-141.904	+	-29.895	+	3.458
	=	-38

Kangping Technology (Suzhou) 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

= -2.697 + 77.748 + -27.494 + 2.728

= 50

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 ¥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.

Kangping Technology (Suzhou) Co Net Change in Cash Related Terms
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Kangping Technology (Suzhou) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kangping Technology (Suzhou) Co Ltd (SZSE:300907) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 18, Huayuan Road, Xiangcheng Economic Development Zone, Jiangsu Province, Suzhou, CHN, 215131

Website

http://www.chinakangping.com

Kangping Technology (Suzhou) Co Ltd is engaged in design, production and sales of motors for power tools, complete power tools and related spare parts.

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