Zhejiang Xinchai Co (SZSE:301032) Net Change in Cash : ¥-106 Mil (TTM As of Jun. 2024)

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What is Zhejiang Xinchai 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.

Zhejiang Xinchai Co's Net Change in Cash for the three months ended in Jun. 2024 was ¥-141 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-106 Mil.

Zhejiang Xinchai Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Xinchai 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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Zhejiang Xinchai Co Net Change in Cash Chart

Zhejiang Xinchai Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-54.30

344.60

-114.46

183.59

-301.76

Zhejiang Xinchai Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-225.04	54.69	-31.36	11.73	-140.63

Zhejiang Xinchai Co Net Change in Cash Calculation

Zhejiang Xinchai 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
	=	-234.83	+	-64.682	+	-2.248	+	0
	=	-302

Zhejiang Xinchai Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 64.009 + -176.343 + -28.299 + 0

= -141

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-106 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.

Zhejiang Xinchai Co Net Change in Cash Related Terms
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Zhejiang Xinchai Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Xinchai Co Ltd (SZSE:301032) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

888 Xinchang Avenue West Road, Zhejiang Province, CHN, 312500

Website

http://www.xinchaipower.com

Zhejiang Xinchai Co Ltd is engaged in the research and development, production and sales of non-road diesel engines and related parts.

Executives

Wang Guo Gang Supervisors

Liang Zhong Qing Supervisors

Zhou Gao Feng Executives

Yuan Li Tao Executives

Yang Bin Fei Executives

Zhejiang Xinchai Co Headlines

No Headlines

Wang Guo Gang	Supervisors
Liang Zhong Qing	Supervisors
Zhou Gao Feng	Executives
Yuan Li Tao	Executives
Yang Bin Fei	Executives