China Aerospace Times Electronic Co (SHSE:600879) Net Change in Cash : ¥-389 Mil (TTM As of Mar. 2024)

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What is China Aerospace Times Electronic 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.

China Aerospace Times Electronic Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-1,020 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-389 Mil.

China Aerospace Times Electronic Co Net Change in Cash Historical Data

The historical data trend for China Aerospace Times Electronic 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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China Aerospace Times Electronic Co Net Change in Cash Chart

China Aerospace Times Electronic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,190.66

263.36

-867.19

2,845.03

-358.03

China Aerospace Times Electronic 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															-989.17	338.87	-971.27	1,263.55	-1,020.03

China Aerospace Times Electronic Co Net Change in Cash Calculation

China Aerospace Times Electronic 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
	=	-1020.189	+	-1682.812	+	2344.944	+	0.031
	=	-358

China Aerospace Times Electronic 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

= -1255.44 + -206.808 + 442.219 + 0

= -1,020

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 ¥-389 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.

China Aerospace Times Electronic Co Net Change in Cash Related Terms
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China Aerospace Times Electronic Co (SHSE:600879) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » China Aerospace Times Electronic Co Ltd (SHSE:600879) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Plant 22MB, High-Tech Park, Economic Technology Development District, Wuhan, CHN, 430056

Website

http://www.catec-ltd.cn

China Aerospace Times Electronic Co Ltd is a China-based company. It engaged in the manufacturing and distribution of aerospace electronic products. Its products include satellite applications, inertial navigation, Integrated circuit, Drone.

Executives

Gai Hong Bin senior management

He Ping senior management

Wang Zhan Chen Director

Wang Zong Yin Director

Zhang Xian Cai senior management

Wu Yuan Qiang Director

Pei Ai Jun Supervisors

China Aerospace Times Electronic Co (SHSE:600879) Headlines

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Gai Hong Bin	senior management
He Ping	senior management
Wang Zhan Chen	Director
Wang Zong Yin	Director
Zhang Xian Cai	senior management
Wu Yuan Qiang	Director
Pei Ai Jun	Supervisors