General Elevator Co (SZSE:300931) Net Change in Cash : ¥93.5 Mil (TTM As of Mar. 2024)

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What is General Elevator 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.

General Elevator Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-65.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥93.5 Mil.

General Elevator Co Net Change in Cash Historical Data

The historical data trend for General Elevator 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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General Elevator Co Net Change in Cash Chart

General Elevator Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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75.06

21.20

243.29

-307.29

91.39

General Elevator Co Quarterly Data
	Dec18	Jun19	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															-67.51	40.83	8.04	110.36	-65.70

General Elevator Co Net Change in Cash Calculation

General Elevator 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
	=	91.96	+	-0.247	+	-0.336	+	0.011
	=	91.4

General Elevator 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

= -50.842 + -14.86 + 0 + 0

= -65.7

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 ¥93.5 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.

General Elevator Co Net Change in Cash Related Terms
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General Elevator Co (SZSE:300931) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » General Elevator Co Ltd (SZSE:300931) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Gangdong Development Zone, Qidu Town, Wujiang District, Jiangsu Province, Suzhou, CHN, 215200

Website

http://www.sge-elevator.com

General Elevator Co Ltd is engaged in the design, manufacturing, sales, installation, renovation and maintenance of elevators, escalators, and moving walks.

Executives

Li Biao Directors, executives

Gu Yue Jiang Director

Zhang Jian Lin Directors, executives

Sun Jian Ping Director

General Elevator Co (SZSE:300931) Headlines

No Headlines

Li Biao	Directors, executives
Gu Yue Jiang	Director
Zhang Jian Lin	Directors, executives
Sun Jian Ping	Director