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Wuxi Lead Intelligent Equipment Co (SZSE:300450) Net Change in Cash : ¥-866 Mil (TTM As of Mar. 2024)


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What is Wuxi Lead Intelligent Equipment 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.

Wuxi Lead Intelligent Equipment Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-714 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-866 Mil.

Wuxi Lead Intelligent Equipment Co Net Change in Cash Historical Data

The historical data trend for Wuxi Lead Intelligent Equipment 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.

Wuxi Lead Intelligent Equipment Co Net Change in Cash Chart

Wuxi Lead Intelligent Equipment 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 595.77 476.38 -658.75 2,911.60 -2,186.01

Wuxi Lead Intelligent Equipment 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 -2,033.83 -88.20 -408.77 344.79 -714.23

Wuxi Lead Intelligent Equipment Co Net Change in Cash Calculation

Wuxi Lead Intelligent Equipment 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
=-862.791+-211.909+-1152.218+40.908
=-2,186

Wuxi Lead Intelligent Equipment 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
=-710.247+-4.637+0+0.651
=-714

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 ¥-866 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.

Wuxi Lead Intelligent Equipment Co Net Change in Cash Related Terms

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Wuxi Lead Intelligent Equipment Co (SZSE:300450) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuxi Lead Intelligent Equipment Co Ltd (SZSE:300450) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 20 Xinxi Road, Wuxi National Hi-Tech Industrial Development Zone, Jiangsu Province, Wuxi, CHN, 214028
Website
http://www.leadchina.cn
Wuxi Lead Intelligent Equipment Co Ltd, formerly Wuxi Lead Auto Equipment Co Ltd is engaged in manufacturing automation equipment such as lithium battery manufacturing equipment, automatic winding machine & Photovoltaic cells automation equipment.
Executives
Wang Yan Qing Directors, executives
Sun Jian Jun Executives
Xu Gang Executives
Mou Feng Executives
Ni Hong Nan Executives
Mou Long Fei Securities Affairs Representative
Wang Ye Securities Affairs Representative

Wuxi Lead Intelligent Equipment Co (SZSE:300450) Headlines

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