Huaqin Technology Co (SHSE:603296) Net Change in Cash : ¥4,115 Mil (TTM As of Mar. 2024)

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What is Huaqin 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.

Huaqin Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥152 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥4,115 Mil.

Huaqin Technology Co Net Change in Cash Historical Data

The historical data trend for Huaqin 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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Huaqin Technology Co Net Change in Cash Chart

Huaqin Technology Co Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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256.49

1,188.51

-292.45

607.29

5,727.67

Huaqin Technology Co Quarterly Data
	Dec11	Mar12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															1,764.44	723.92	3,453.90	-214.59	152.00

Huaqin Technology Co Net Change in Cash Calculation

Huaqin 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
	=	3849.78	+	-3324.808	+	5437.305	+	-234.61
	=	5,728

Huaqin 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

= 990.083 + -234.557 + -632.658 + 29.131

= 152

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 ¥4,115 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.

Huaqin Technology Co Net Change in Cash Related Terms
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Huaqin Technology Co (SHSE:603296) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Huaqin Technology Co Ltd (SHSE:603296) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Building 1, No. 399 Keyuan Road, China (Shanghai) Pilot Free Trade Zone, Pudong New Area, Shanghai, CHN, 201203

Website

https://www.huaqin.com

Huaqin Technology Co Ltd is engaged in the research & development, design, manufacturing and operation of intelligent hardware products. The company provides global technology brand customers with end-to-end services at product level, system level, software and hardware research and development, and operation and manufacturing.

Executives

Wu Zhen Hai Directors, senior managers

Qiu Wen Sheng Directors, senior managers

Huaqin Technology Co (SHSE:603296) Headlines

No Headlines

Wu Zhen Hai	Directors, senior managers
Qiu Wen Sheng	Directors, senior managers