Sanyou (SZSE:300932) Net Change in Cash : ¥-1 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Sanyou 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.

Sanyou's Net Change in Cash for the three months ended in Mar. 2024 was ¥13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1 Mil.

Sanyou Net Change in Cash Historical Data

The historical data trend for Sanyou'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.

Sanyou Net Change in Cash Chart

Sanyou Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-3.80

2.30

99.32

42.83

-72.08

Sanyou Quarterly Data
	Jun19	Sep19	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															-57.95	20.10	-91.50	57.27	12.77

Sanyou Net Change in Cash Calculation

Sanyou'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
	=	198.458	+	-349.704	+	78.544	+	0.618
	=	-72

Sanyou'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

= 49.841 + -27.736 + -10.286 + 0.949

= 13

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 ¥-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.

Sanyou Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Sanyou's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Sanyou (SZSE:300932) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sanyou Corp Ltd (SZSE:300932) » Definitions » Net Change in Cash

Comparable Companies

SHSE:688226 SZSE:002692 SHSE:603679 SZSE:300543 SZSE:301361 SZSE:300283 SZSE:301082 SHSE:688191 SZSE:301157 BJSE:835640 SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 VRT HUBB XKRX:247540

Traded in Other Exchanges

N/A

Address

No. 27, Center 2nd Road, Putin Lake, Tangxia Town, Guangdong Province, Dongguan, CHN, 523719

Website

https://www.sanyourelay.com

Sanyou Corp Ltd is engaged in the research and development, production and sales of relays. It offers general power relays, communication relays, magnetic latching relays, automotive relays, and new energy relays. Products are widely used in household appliances, smart meters, industrial control, smart homes, communication facilities, automobile manufacturing and new energy applications.

Sanyou (SZSE:300932) Headlines

No Headlines