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Sichuan Dawn Precision Technology Co (SZSE:300780) Net Change in Cash : ¥-76.3 Mil (TTM As of Mar. 2024)


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What is Sichuan Dawn Precision 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.

Sichuan Dawn Precision Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥17.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-76.3 Mil.

Sichuan Dawn Precision Technology Co Net Change in Cash Historical Data

The historical data trend for Sichuan Dawn Precision 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.

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Sichuan Dawn Precision Technology Co Net Change in Cash Chart

Sichuan Dawn Precision 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 80.38 -70.58 -22.76 137.03 -89.62

Sichuan Dawn Precision 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 3.91 -53.01 -88.23 47.71 17.22

Sichuan Dawn Precision Technology Co Net Change in Cash Calculation

Sichuan Dawn Precision 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
=79.371+-100.517+-68.425+-0.052
=-89.6

Sichuan Dawn Precision 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
=-3.986+-15.279+35.838+0.647
=17.2

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 ¥-76.3 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.

Sichuan Dawn Precision Technology Co Net Change in Cash Related Terms

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Sichuan Dawn Precision Technology Co (SZSE:300780) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sichuan Dawn Precision Technology Co Ltd (SZSE:300780) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002196 SHSE:600558 SZSE:300105 SZSE:301137 SZSE:300420 SHSE:603076 SHSE:688633 SHSE:603011 SZSE:002877 SHSE:603088 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
No. 8, Zhuyi Avenue, Qingshen County, Sichuan Province, Meishan, CHN, 620460
Website
http://www.cpt-world.com
Sichuan Dawn Precision Technology Co Ltd is engaged in the production of casting forging, machining, heat treatment, assembly and packaging. It offers large-scale application of industrial robots, intelligent equipment, intelligent transportation, intelligent warehouse Key technologies of intelligent manufacturing such as information technology, digital technology, equipment data acquisition, large-scale customized production, export of European standard, American standard, Japanese standard, national standard pulley, gear, sprocket, timing belt pulley, coupling, cone Standard mechanical transmission parts such as sleeves, expansion sleeves, geared motors, industrial belts, as well as complete sets of equipment and related parts and components.
Executives
Lei Yong Qiang Director
Li Xi Yun Executives
Xie Long De Directors, executives
Lei Yu Fei Director
Gou Xia Hong Supervisors
Lei Yong Zhi Directors, executives
Wang Fu Min Director

Sichuan Dawn Precision Technology Co (SZSE:300780) Headlines

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