Zhejiang Kayo Motor Co (BJSE:834058) Net Change in Cash : ¥49.1 Mil (TTM As of Mar. 2024)

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What is Zhejiang Kayo Motor 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.

Zhejiang Kayo Motor Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥14.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥49.1 Mil.

Zhejiang Kayo Motor Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Kayo Motor 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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Zhejiang Kayo Motor Co Net Change in Cash Chart

Zhejiang Kayo Motor Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-3.72

4.34

42.21

-23.41

17.89

Zhejiang Kayo Motor Co Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															20.86	4.96	123.07	-93.04	14.10

Zhejiang Kayo Motor Co Net Change in Cash Calculation

Zhejiang Kayo Motor Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	44.336	+	-36.957	+	9.233	+	1.274
	=	17.9

Zhejiang Kayo Motor 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

= 31.01 + -16.758 + -0.431 + 0.281

= 14.1

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 ¥49.1 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.

Zhejiang Kayo Motor Co Net Change in Cash Related Terms
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Zhejiang Kayo Motor Co (BJSE:834058) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Kayo Motor Co Ltd (BJSE:834058) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 139, Biyuan Road, Xinbi Street, Jinyun County, Zhejiang Province, Lishui City, CHN, 321400

Website

http://www.kayo.com.cn

Zhejiang Kayo Motor Co Ltd designs and creates off-road motorcycles. The company produces pit bikes, dirt bikes, and All-terrain vehicles (ATVs).

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