Guangdong HEC Technology Holding Co (SHSE:600673) Net Change in Cash : ¥-697 Mil (TTM As of Mar. 2024)

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What is Guangdong HEC Technology Holding 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.

Guangdong HEC Technology Holding Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-259 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-697 Mil.

Guangdong HEC Technology Holding Co Net Change in Cash Historical Data

The historical data trend for Guangdong HEC Technology Holding 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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Guangdong HEC Technology Holding Co Net Change in Cash Chart

Guangdong HEC Technology Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2,291.09

-796.81

-770.12

1,270.18

-221.71

Guangdong HEC Technology Holding 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															216.84	574.87	-407.02	-606.40	-258.50

Guangdong HEC Technology Holding Co Net Change in Cash Calculation

Guangdong HEC Technology Holding 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
	=	409.999	+	-1504.658	+	862.724	+	10.224
	=	-222

Guangdong HEC Technology Holding 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

= 167.926 + -420.319 + -6.737 + 0.627

= -259

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 ¥-697 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.

Guangdong HEC Technology Holding Co Net Change in Cash Related Terms
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Guangdong HEC Technology Holding Co (SHSE:600673) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Guangdong HEC Technology Holding Co Ltd (SHSE:600673) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Fifth Industrial Zone, Shangsha Village, Chang'an Town, Guangdong Province, Dongguan, CHN, 523871

Website

http://www.tech.hec.cn

Guangdong HEC Technology Holding Co Ltd is engaged in the manufacture and distribution of electronic materials and alloy materials. The company's products consist of electronic foils, hydrophilic foil, electronic light foil, capacitors, magnetic materials, electronic aluminum, and others.

Executives

Zhang Yu Shuai Director

Zhang Hong Wei Director

Tang Xin Fa Director

Chen Tie Sheng Director

Wang Zhen Director

Zhang Gao Shan Supervisors

Guangdong HEC Technology Holding Co (SHSE:600673) Headlines

No Headlines

Zhang Yu Shuai	Director
Zhang Hong Wei	Director
Tang Xin Fa	Director
Chen Tie Sheng	Director
Wang Zhen	Director
Zhang Gao Shan	Supervisors