Xianheng International Science & Technology Co (SHSE:605056) Net Change in Cash : ¥57 Mil (TTM As of Mar. 2024)

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What is Xianheng International Science & 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.

Xianheng International Science & Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-163 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥57 Mil.

Xianheng International Science & Technology Co Net Change in Cash Historical Data

The historical data trend for Xianheng International Science & 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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Xianheng International Science & Technology Co Net Change in Cash Chart

Xianheng International Science & Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-105.56

74.67

174.19

133.08

139.45

Xianheng International Science & Technology Co Quarterly Data
	Dec17	Dec18	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															-80.48	-197.48	31.26	386.16	-162.82

Xianheng International Science & Technology Co Net Change in Cash Calculation

Xianheng International Science & 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
	=	287.183	+	-43.409	+	-104.382	+	0.062
	=	139

Xianheng International Science & 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

= -130.576 + -30.572 + -1.685 + 0.012

= -163

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 ¥57 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.

Xianheng International Science & Technology Co Net Change in Cash Related Terms
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Xianheng International Science & Technology Co (SHSE:605056) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xianheng International Science & Technology Co Ltd (SHSE:605056) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Room E10, No.889 Jiangcheng Road, Shangcheng District, Zhejiang Province, Hangzhou, CHN, 310009

Website

http://www.xianhengguoji.com

Xianheng International Science & Technology Co Ltd is an intensive MRO supplier of tools, instruments and other products. It mainly serves the power industry and also involves emergency, railway, urban rail transit, petroleum and petrochemicals and other fields. It specializes in the research and development, production, sales and technical services of independent products in the mentioned fields.

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