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Anhui Tatfook Technology Co (SZSE:300134) Net Change in Cash : ¥-41 Mil (TTM As of Mar. 2024)


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What is Anhui Tatfook Technology 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.

Anhui Tatfook Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-41 Mil.

Anhui Tatfook Technology Co Net Change in Cash Historical Data

The historical data trend for Anhui Tatfook Technology 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.

Anhui Tatfook Technology Co Net Change in Cash Chart

Anhui Tatfook Technology 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 -411.64 -104.07 -114.28 -199.91 52.59

Anhui Tatfook Technology 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 37.78 52.81 -187.59 149.59 -55.85

Anhui Tatfook Technology Co Net Change in Cash Calculation

Anhui Tatfook Technology 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
=79.477+-77.862+48.329+2.644
=53

Anhui Tatfook Technology 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
=77.073+-54.455+-80.446+1.983
=-56

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 ¥-41 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.

Anhui Tatfook Technology Co Net Change in Cash Related Terms

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Anhui Tatfook Technology Co (SZSE:300134) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Anhui Tatfook Technology Co Ltd (SZSE:300134) » Definitions » Net Change in Cash
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SHSE:688311 SZSE:000801 SHSE:600198 SZSE:301205 SZSE:002446 SZSE:000070 SZSE:002792 SZSE:300079 SHSE:600105 SZSE:300620 CSCO MSI SHSE:601138 HPE OHEL:NOKIA SZSE:000063 SHSE:688036 OSTO:ERIC B ZBRA TPE:2345
Traded in Other Exchanges
N/A
Address
Haoxiang Road, Shajing Industrial Company, No. 3 Industrial Zone, Shajing, Baoan District, Shenzhen, CHN, 518104
Website
http://www.tatfook.com
Anhui Tatfook Technology Co Ltd is a national high-tech enterprise integrating product research and development, production and sales. The company focuses on the main businesses of mobile communications, intelligent terminals, and automobiles, and has established stable cooperation with such globally renowned companies as Huawei, Ericsson, CommScope, Apple, and Bosch. Products and services offered by the company include consumer electronics, intelligent terminal products, graphite products, among others.
Executives
Liu Yun Jie Director

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