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Kunming Yunnei Power Co (SZSE:000903) Net Change in Cash : ¥-211 Mil (TTM As of Mar. 2024)


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What is Kunming Yunnei Power 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.

Kunming Yunnei Power Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-294 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-211 Mil.

Kunming Yunnei Power Co Net Change in Cash Historical Data

The historical data trend for Kunming Yunnei Power 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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Kunming Yunnei Power Co Net Change in Cash Chart

Kunming Yunnei Power 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 -773.49 1,251.79 -331.01 -1,024.99 -0.79

Kunming Yunnei Power 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 -83.72 66.11 23.38 -6.55 -293.97

Kunming Yunnei Power Co Net Change in Cash Calculation

Kunming Yunnei Power 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
=-2045.515+-142.006+2186.708+0.028
=-1

Kunming Yunnei Power 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
=-482.746+35.52+153.255+0
=-294

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 ¥-211 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.

Kunming Yunnei Power Co Net Change in Cash Related Terms

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Kunming Yunnei Power Co (SZSE:000903) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kunming Yunnei Power Co Ltd (SZSE:000903) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No.66, Jingjing Road, Kunming Economic and Technological Development Zone, Yunnan Province, Kunming, CHN, 650200
Website
http://www.yunneidongli.com
Kunming Yunnei Power Co Ltd is engaged in developing and manufacturing diesel engine. It offers engines for commercial vehicle, passenger cars and for off-road machines. Further, it is also involved in two major businesses of engine industrial chain and energy-saving new material industry in which it offers a product such as two powertrain assembly, two core technologies, energy-saving materials, new energy automobiles, agricultural machinery and others. Geographically the activities are carried out through China.
Executives
Wang De Qin Supervisors
Lou Di Ming Independent director
Yang Yong Zhong Directors, executives
Kui Wei Supervisors
Dai Yun Hui Executives
Shen Li Zhong Director
Shi Guo Jian Supervisors
Yang Yang Executives
Peng Wen Kai Director
Li Ming Lu Supervisors

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