Essence Fastening Systems (Shanghai) Co (SZSE:301005) Net Change in Cash : ¥-7.4 Mil (TTM As of Mar. 2024)

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

What is Essence Fastening Systems (Shanghai) 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.

Essence Fastening Systems (Shanghai) Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥17.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-7.4 Mil.

Essence Fastening Systems (Shanghai) Co Net Change in Cash Historical Data

The historical data trend for Essence Fastening Systems (Shanghai) 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.

Essence Fastening Systems (Shanghai) Co Net Change in Cash Chart

Essence Fastening Systems (Shanghai) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

9.94

13.83

9.62

12.34

-28.32

Essence Fastening Systems (Shanghai) Co Quarterly Data
	Dec17	Dec18	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															-3.45	12.50	-8.14	-29.23	17.48

Essence Fastening Systems (Shanghai) Co Net Change in Cash Calculation

Essence Fastening Systems (Shanghai) 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
	=	46.888	+	-82.188	+	6.496	+	0.482
	=	-28.3

Essence Fastening Systems (Shanghai) 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

= 3.826 + 1.325 + 12.355 + -0.029

= 17.5

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 ¥-7.4 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.

Essence Fastening Systems (Shanghai) Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Essence Fastening Systems (Shanghai) Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Essence Fastening Systems (Shanghai) Co (SZSE:301005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Essence Fastening Systems (Shanghai) Co Ltd (SZSE:301005) » Definitions » Net Change in Cash

Comparable Companies

SZSE:002722 SHSE:688678 SZSE:300879 SZSE:301319 SZSE:301232 SHSE:603617 SHSE:688257 SZSE:002779 SZSE:300549 SZSE:301353 HKSE:00669 SNA SWK LECO TTC OSTO:SKF B TSE:6586 RBC TKR TSE:9962

Traded in Other Exchanges

N/A

Address

No. 39, Lane 100, Fengshuo Road, Jiading District, Shanghai, CHN, 201822

Website

http://www.shchaojie.com.cn

Essence Fastening Systems (Shanghai) Co Ltd is engaged in the research and development, production, and sales of high-strength precision fasteners, special-shaped connectors, and other products.

Executives

Li Xin An Executives

Song Shu Sheng Director

Li Hong Tao Directors, executives

Yi Qin Feng Directors, executives

Essence Fastening Systems (Shanghai) Co (SZSE:301005) Headlines

No Headlines

Li Xin An	Executives
Song Shu Sheng	Director
Li Hong Tao	Directors, executives
Yi Qin Feng	Directors, executives