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Shaanxi Fenghuo Electronics Co (SZSE:000561) Net Change in Cash : ¥-77 Mil (TTM As of Mar. 2024)


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What is Shaanxi Fenghuo Electronics 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.

Shaanxi Fenghuo Electronics Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-397 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-77 Mil.

Shaanxi Fenghuo Electronics Co Net Change in Cash Historical Data

The historical data trend for Shaanxi Fenghuo Electronics 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.

Shaanxi Fenghuo Electronics Co Net Change in Cash Chart

Shaanxi Fenghuo Electronics 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 296.33 -203.11 54.91 42.72 -22.82

Shaanxi Fenghuo Electronics 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 -342.44 8.37 -119.75 430.99 -396.53

Shaanxi Fenghuo Electronics Co Net Change in Cash Calculation

Shaanxi Fenghuo Electronics 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
=-182.856+-24.173+184.204+0.005
=-23

Shaanxi Fenghuo Electronics 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
=-309.683+-88.054+1.211+0
=-397

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 ¥-77 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.

Shaanxi Fenghuo Electronics Co Net Change in Cash Related Terms

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Shaanxi Fenghuo Electronics Co (SZSE:000561) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shaanxi Fenghuo Electronics Co Ltd (SZSE:000561) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002104 SZSE:002301 SZSE:301187 SZSE:002376 SZSE:002520 SHSE:603066 SHSE:603187 SZSE:300729 SZSE:002103 SZSE:300205 TSE:7752 TSE:6448 SHSE:603899 SZSE:002152 TSE:8060 HNI TSE:7984 HKSE:02429 SCS SZSE:300130
Traded in Other Exchanges
N/A
Address
No. 75 Qingjiang Road, Shaanxi Province, Baoji, CHN, 721006
Website
http://www.fenghuo.cn
Shaanxi Fenghuo Electronics Co Ltd is mainly engaged in the production, distribution and installation of electronic products and radio communication equipment. The company is also involved in the construction of related information systems in China.
Executives
Li Pei Feng Directors, executives
Li Peng Executives
Zhao Lan Ping Directors, executives
Xie Xie Executives
Tang Da Kai Director
Song Tao Director
Sang Zhi Ming Executives
Zhang Guang Xu Directors, executives
Yang Ting Ting Securities Affairs Representative
Dang Huai Bin Supervisors
Tan Yue Cheng Director
Wang Zhi Jie Executives
Li Rong Jia Director
Bai Hai Jun Supervisors
Zhang Li Jun Supervisors

Shaanxi Fenghuo Electronics Co (SZSE:000561) Headlines

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