Changzhou Zhongying Science & Technology Co (SZSE:300936) Net Change in Cash : ¥-27.4 Mil (TTM As of Sep. 2024)

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

What is Changzhou Zhongying Science & 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.

Changzhou Zhongying Science & Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-14.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-27.4 Mil.

Changzhou Zhongying Science & Technology Co Net Change in Cash Historical Data

The historical data trend for Changzhou Zhongying Science & 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.

Changzhou Zhongying Science & Technology Co Net Change in Cash Chart

Changzhou Zhongying Science & Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-33.74

-30.51

376.91

-290.08

113.43

Changzhou Zhongying Science & Technology 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															122.46	36.67	-128.45	78.34	-13.97

Changzhou Zhongying Science & Technology Co Net Change in Cash Calculation

Changzhou Zhongying Science & Technology 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
	=	32.186	+	80.84	+	0	+	0.403
	=	113.4

Changzhou Zhongying Science & Technology 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

= -6.193 + -7.181 + 0 + -0.592

= -14.0

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 ¥-27.4 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.

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

Changzhou Zhongying Science & Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Changzhou Zhongying Science & Technology Co Ltd (SZSE:300936) » Definitions » Net Change in Cash

Comparable Companies

SZSE:002350 SHSE:603115 SZSE:300667 SZSE:002141 SZSE:002981 SZSE:300835 SZSE:002388 SZSE:002168 SZSE:301386 SZSE:301129 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

28 Feilong West Road, Jiangsu Province, Changzhou, CHN, 213012

Website

http://www.czzyst.cn

Changzhou Zhongying Science & Technology Co Ltd is engaged in the production and sales of high-frequency communication materials and products. It offers copper clad laminates and multilayer circuit boards, metal pipes and non-metal pipes, modified plastics, modified plastic buried pipelines; polymers and others.

Executives

Gu Shu Chun Directors, executives

Changzhou Zhongying Science & Technology Co Headlines

No Headlines