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Shanghai Daimay Automotive Interior Co (SHSE:603730) Net Change in Cash : ¥595 Mil (TTM As of Mar. 2024)


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What is Shanghai Daimay Automotive Interior 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.

Shanghai Daimay Automotive Interior Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥595 Mil.

Shanghai Daimay Automotive Interior Co Net Change in Cash Historical Data

The historical data trend for Shanghai Daimay Automotive Interior 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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Shanghai Daimay Automotive Interior Co Net Change in Cash Chart

Shanghai Daimay Automotive Interior 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 52.66 94.88 -121.68 -121.68 643.46

Shanghai Daimay Automotive Interior 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 -24.53 193.42 462.17 12.39 -72.93

Shanghai Daimay Automotive Interior Co Net Change in Cash Calculation

Shanghai Daimay Automotive Interior 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
=624.421+-549.573+578.703+-10.09
=643

Shanghai Daimay Automotive Interior 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
=157.692+37.59+-337.773+69.56
=-73

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 ¥595 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.

Shanghai Daimay Automotive Interior Co Net Change in Cash Related Terms

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Shanghai Daimay Automotive Interior Co (SHSE:603730) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shanghai Daimay Automotive Interior Co Ltd (SHSE:603730) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No.1299, lianxi Road, Beicai Industrial Park, Pudong New District, Shanghai, CHN, 201204
Website
http://www.daimay.com
Shanghai Daimay Automotive Interior Co Ltd is engaged in the production and sale of passenger car components. Its suite of products comprises of visors, steering wheels, headrests, consoles and others. It offers services to the foreign mainstream vehicle such as GM, Ford, Chrysler, Volkswagen, PSA, Mitsubishi Fuso, as well as Chinese (Domestic) automakers which include SAIC, FAW, Dongfeng, Chery and Great Wall.
Executives
Xiao Chuan Long Director
Lu Bei Jun Supervisors
Qiu Cai Bo Supervisors
Jiang Yin Tai Director
Ye Chun Lei Director
Jiang Ming Director
Li Xue Quan Supervisors
Zhu Cai You Director
Jiang Jie Director

Shanghai Daimay Automotive Interior Co (SHSE:603730) Headlines

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