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Guangdong Dongfang Precision Science & Tech Co (SZSE:002611) Net Change in Cash : ¥54 Mil (TTM As of Mar. 2024)


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What is Guangdong Dongfang Precision Science & Tech 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 Dongfang Precision Science & Tech Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-244 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥54 Mil.

Guangdong Dongfang Precision Science & Tech Co Net Change in Cash Historical Data

The historical data trend for Guangdong Dongfang Precision Science & Tech 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.

Guangdong Dongfang Precision Science & Tech Co Net Change in Cash Chart

Guangdong Dongfang Precision Science & Tech 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 168.73 -1,366.12 398.70 -25.58 438.79

Guangdong Dongfang Precision Science & Tech 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 140.52 -10.62 319.68 -10.79 -243.85

Guangdong Dongfang Precision Science & Tech Co Net Change in Cash Calculation

Guangdong Dongfang Precision Science & Tech 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
=487.181+-186.607+88.864+49.356
=439

Guangdong Dongfang Precision Science & Tech 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
=5.508+-212.158+-17.096+-20.108
=-244

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 ¥54 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 Dongfang Precision Science & Tech Co Net Change in Cash Related Terms

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Guangdong Dongfang Precision Science & Tech Co (SZSE:002611) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong Dongfang Precision Science & Tech Co Ltd (SZSE:002611) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603901 SZSE:002639 SHSE:603396 SZSE:002884 SHSE:688719 SZSE:000922 SZSE:300444 SZSE:002896 SZSE:300066 SZSE:000595 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
No. 2, Zhenqiangshi Road, Nanhai District, Guangdong Province, Foshan, CHN
Website
https://www.df-global.cn
Guangdong Dongfang Precision Science & Tech Co Ltd is a China-based company that engages in the process, manufacture, and sale of carton printing equipment and accessories. The main products of the company's intelligent packaging equipment business include corrugated cardboard production line, corrugated box printing complete production line, pre-press, post-press intelligent automation equipment, and automated logistics systems. Some of the company's standalone printing products equipment include TOPRA AD, TOPRA GT, APSTAR HG 2, and APSTAR HS. The company's products are exported to more than 30 countries and regions, including Europe, America, Asia, Africa, Latin America, and Oceania.
Executives
Xie Wei Wei Directors, executives
Qiu Ye Zhi Directors, executives
Li Ke Tian Independent director
Yang Ya Li Directors, executives
Tang Zhuo Mian Director
Tang Zhuo Lin Director
Tang Yan Ling Supervisors
Cen Mei Ling Supervisors

Guangdong Dongfang Precision Science & Tech Co (SZSE:002611) Headlines

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