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Beiqi Foton Motor Co (SHSE:600166) Net Change in Cash : ¥-2,192 Mil (TTM As of Mar. 2024)


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What is Beiqi Foton Motor 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.

Beiqi Foton Motor Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥2,148 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-2,192 Mil.

Beiqi Foton Motor Co Net Change in Cash Historical Data

The historical data trend for Beiqi Foton Motor 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.

Beiqi Foton Motor Co Net Change in Cash Chart

Beiqi Foton Motor Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,510.20 1,834.69 1,087.36 1,901.60 -3,436.08

Beiqi Foton Motor Co Quarterly Data
Jun19 Sep19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 904.60 -297.65 1,072.81 -5,115.84 2,148.24

Beiqi Foton Motor Co Net Change in Cash Calculation

Beiqi Foton Motor 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
=255.78+51.453+-3737.024+-6.291
=-3,436

Beiqi Foton Motor 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
=-845.585+-177.579+3173.694+-2.29
=2,148

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 ¥-2,192 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.

Beiqi Foton Motor Co Net Change in Cash Related Terms

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Beiqi Foton Motor Co (SHSE:600166) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beiqi Foton Motor Co Ltd (SHSE:600166) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Shayang Road, Shahe Town, Changping District, Beijing, CHN, 102206
Website
http://www.foton.com.cn
Beiqi Foton Motor Co Ltd is a China-based company engages in the manufacture and sale of automobiles. Its products include medium and heavy-duty trucks, light-duty trucks, such as tractors, dumpers, and flatbeds as well as vans, pickups, buses, and construction machinery vehicles. The company also offers Total Care, a care service to authorized dealers; and warranty services. It mainly sells its products under the name of AUMAN, AUV, and OLLIN.
Executives
Li Yan Mei senior management
Song Shu Shan senior management
Wu Xi Bin senior management
Chang Rui senior management
Yang Guo Tao senior management
Wu Hai Shan Supervisors
Chen Qing Shan Director
Zhang Xi Yong Director
Yang Gong She Supervisors
Wu Yue Jun senior management
Zhang Wei senior management
Xing Hong Jin Supervisors
Gong Min senior management
Gong Yue Qiong Director
Wei Yan Qin senior management

Beiqi Foton Motor Co (SHSE:600166) Headlines

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