Xi'an Haitian Antenna Technologies Co (HKSE:08227) Net Change in Cash : HK$-1.18 Mil (TTM As of Dec. 2023)

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What is Xi'an Haitian Antenna Technologies 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.

Xi'an Haitian Antenna Technologies Co's Net Change in Cash for the three months ended in Dec. 2023 was HK$-0.99 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1.18 Mil.

Xi'an Haitian Antenna Technologies Co Net Change in Cash Historical Data

The historical data trend for Xi'an Haitian Antenna Technologies 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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Xi'an Haitian Antenna Technologies Co Net Change in Cash Chart

Xi'an Haitian Antenna Technologies Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1.36

-4.28

2.60

-2.50

-0.22

Xi'an Haitian Antenna Technologies Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															5.85	0.25	-0.89	0.46	-0.99

Xi'an Haitian Antenna Technologies Co Net Change in Cash Calculation

Xi'an Haitian Antenna Technologies 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
	=	-7.31	+	-0.48	+	7.644	+	-0.077
	=	-0.22

Xi'an Haitian Antenna Technologies Co's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 0 + -0.383 + -0.528 + -0.079

= -0.99

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-1.18 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.

Xi'an Haitian Antenna Technologies Co Net Change in Cash Related Terms
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Xi'an Haitian Antenna Technologies Co (HKSE:08227) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Xi'an Haitian Antenna Technologies Co Ltd (HKSE:08227) » Definitions » Net Change in Cash

Comparable Companies

HKSE:01085 HKSE:02000 HKSE:01708 HKSE:01202 HKSE:00482 HKSE:01473 HKSE:08487 HKSE:01613 HKSE:01617 HKSE:00947 CSCO SHSE:601138 MSI HPE OHEL:NOKIA OSTO:ERIC B ZBRA SZSE:000063 SHSE:688036 JNPR

Traded in Other Exchanges

N/A

Address

No.25 Shuoshi Road, Hi-tech Industrial Development Zone, Shaanxi Province, Xi’an, CHN

Website

http://www.xaht.com

Xi'an Haitian Antenna Technologies Co Ltd is mainly engaged in the manufacturing of communication equipment and also the sale of poultry products. The company operates in four segments based on its sales: Antenna products & provision of related services, Underwater monitoring products & related products, Aircraft products, and Agricultural products. Its product portfolio includes underwater imaging, underwater machinery, drones, avionics imaging, monitoring, automotive electronics, mechanical equipment, and others. The majority is from the Antenna products & provision of related services.

Executives

Hongkong Jinsheng Enterprise Co.,limited 2101 Beneficial owner

Wang Bing 2201 Interest of corporation controlled by you

Chen Wei 2101 Beneficial owner

Huang Lihou 2101 Beneficial owner

Oceanic Bliss Holdings Limited 2101 Beneficial owner

Xi'an Haitian Antenna Technologies Co (HKSE:08227) Headlines

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Hongkong Jinsheng Enterprise Co.,limited	2101 Beneficial owner
Wang Bing	2201 Interest of corporation controlled by you
Chen Wei	2101 Beneficial owner
Huang Lihou	2101 Beneficial owner
Oceanic Bliss Holdings Limited	2101 Beneficial owner