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Harbin Boshi Automation Co (SZSE:002698) Net Change in Cash : ¥344 Mil (TTM As of Mar. 2024)


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What is Harbin Boshi Automation 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.

Harbin Boshi Automation Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥238 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥344 Mil.

Harbin Boshi Automation Co Net Change in Cash Historical Data

The historical data trend for Harbin Boshi Automation 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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Harbin Boshi Automation Co Net Change in Cash Chart

Harbin Boshi Automation 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 -55.20 -29.77 176.87 366.26 -326.27

Harbin Boshi Automation 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 -432.44 -54.70 18.85 142.02 238.15

Harbin Boshi Automation Co Net Change in Cash Calculation

Harbin Boshi Automation 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
=138.943+-172.369+-293.966+1.124
=-326

Harbin Boshi Automation 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
=-49.813+370.495+-82.526+-0.008
=238

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 ¥344 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.

Harbin Boshi Automation Co Net Change in Cash Related Terms

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Harbin Boshi Automation Co (SZSE:002698) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Harbin Boshi Automation Co Ltd (SZSE:002698) » Definitions » Net Change in Cash
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SHSE:688433 SHSE:601369 SHSE:603025 SHSE:603638 SZSE:300457 SZSE:002851 SZSE:300260 SZSE:300257 SHSE:600320 SHSE:601882 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
No. 9 Donghu Street, Yingbin Road Concentration Zone, Harbin Development Zone, Heilongjiang Province, Harbin, CHN, 150078
Website
http://www.boshi.cn
Harbin Boshi Automation Co Ltd is engaged in manufacturing robots, and automated equipment and system solutions in China. The company's main products and services include industrial robots, automated equipment and system solutions, and provide related value-added services. The products are mainly used in the post-processing of solid materials in petrochemical, coal chemical, salt chemical, fine chemical, fertilizer, metallurgy, logistics, food, feed and other industries.
Executives
Chen Bo Secretary, Director
Deng Xi Jun Directors, executives
Zhang Yu Chun Directors, executives
Wang Chun Gang Directors, executives
Zhao Jie Director
Cai He Gao Director
Yu Chuan Fu Executives
Chu Ming Zhi Supervisors
Qi Rong Kun Independent director

Harbin Boshi Automation Co (SZSE:002698) Headlines

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