Zhuhai Kles Technology Co (SZSE:301314) Net Change in Cash : ¥-23.9 Mil (TTM As of Mar. 2025)

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What is Zhuhai Kles 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.

Zhuhai Kles Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-12.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-23.9 Mil.

Zhuhai Kles Technology Co Net Change in Cash Historical Data

The historical data trend for Zhuhai Kles 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.

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Zhuhai Kles Technology Co Net Change in Cash Chart

Zhuhai Kles Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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97.68

23.53

85.39

-134.43

38.05

Zhuhai Kles Technology Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial														49.39	176.49	-218.52	30.70	-12.60

Zhuhai Kles Technology Co Net Change in Cash Calculation

Zhuhai Kles Technology Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	57.321	+	14.991	+	-34.248	+	-0.01
	=	38.1

Zhuhai Kles Technology Co's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -6.144 + -6.46 + 0 + 0

= -12.6

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-23.9 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.

Zhuhai Kles Technology Co Net Change in Cash Related Terms
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Zhuhai Kles Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhuhai Kles Technology Co Ltd (SZSE:301314) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 10, Futian Road, Floor 2, 4th, Factory Building, Xiangzhou District, Guangdong Province, Zhuhai, CHN, 519000

Website

http://www.kles.com.cn

Zhuhai Kles Technology Co Ltd is a high-tech enterprise with independent research and development advantages, focusing on the manufacture of fully automatic winding equipment and the production and service of small magnetic winding products.

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