GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Qinhuangdao Tianqin Equipment Manufacturing Co Ltd (SZSE:300922) » Definitions » Net Change in Cash

Qinhuangdao Tianqin Equipment Manufacturing Co (SZSE:300922) Net Change in Cash : ¥-61.2 Mil (TTM As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Qinhuangdao Tianqin Equipment Manufacturing 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.

Qinhuangdao Tianqin Equipment Manufacturing Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-17.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-61.2 Mil.

Qinhuangdao Tianqin Equipment Manufacturing Co Net Change in Cash Historical Data

The historical data trend for Qinhuangdao Tianqin Equipment Manufacturing 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.

Qinhuangdao Tianqin Equipment Manufacturing Co Net Change in Cash Chart

Qinhuangdao Tianqin Equipment Manufacturing Co Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.03 433.52 -164.15 -61.19 -16.76

Qinhuangdao Tianqin Equipment Manufacturing 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 42.23 -67.84 -75.20 99.73 -17.85

Qinhuangdao Tianqin Equipment Manufacturing Co Net Change in Cash Calculation

Qinhuangdao Tianqin Equipment Manufacturing 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
=101.348+-102.422+-15.681+0
=-16.8

Qinhuangdao Tianqin Equipment Manufacturing 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
=11.921+-29.775+0+0
=-17.9

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 ¥-61.2 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.

Qinhuangdao Tianqin Equipment Manufacturing Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Qinhuangdao Tianqin Equipment Manufacturing Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Qinhuangdao Tianqin Equipment Manufacturing Co (SZSE:300922) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Qinhuangdao Tianqin Equipment Manufacturing Co Ltd (SZSE:300922) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603790 SZSE:301283 SHSE:603991 SHSE:603681 SZSE:300221 SZSE:002998 SZSE:002442 SZSE:301019 SHSE:605488 SZSE:001255 LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
No. 5 Xueshan Road, Economic and Technological Development Zone, Hebei Province, Qinhuangdao, CHN, 066004
Website
http://www.tianqin.net
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd is engaged in the research and development, production and sales of special protective devices and equipment parts centered on the new processing and application technology of polymer composite materials.
Executives
Liu Jin Shu Executives
Zhang Peng Director
Wang Zhao Jun Director
Bi Yi Jun Supervisors
Wang Su Rong Directors, Directors, and Executives
Tong Qiu Ju Executives
Ji Fu Yan Executives
Liu Xing Min Executives
Pan Jian Hui Director
Li Li Yong Supervisors

Qinhuangdao Tianqin Equipment Manufacturing Co (SZSE:300922) Headlines

No Headlines