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Huagong Tech Co (SZSE:000988) Net Change in Cash : ¥27 Mil (TTM As of Mar. 2024)


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What is Huagong Tech 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.

Huagong Tech Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-102 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥27 Mil.

Huagong Tech Co Net Change in Cash Historical Data

The historical data trend for Huagong Tech 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.

Huagong Tech Co Net Change in Cash Chart

Huagong Tech 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 639.39 540.02 59.70 101.07 966.75

Huagong Tech 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 837.81 -131.82 127.23 133.54 -102.36

Huagong Tech Co Net Change in Cash Calculation

Huagong Tech 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
=1477.901+-72.678+-443.069+4.599
=967

Huagong Tech 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
=-109.791+-194.695+202.885+-0.759
=-102

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 ¥27 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.

Huagong Tech Co Net Change in Cash Related Terms

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Huagong Tech Co (SZSE:000988) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Huagong Tech Co Ltd (SZSE:000988) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Huazhong University of Science and Technology University, Huagong Technology Headquarters Building, Wuhan East Lake High-tech Development Zone, Hubei Province, Wuhan, CHN, 430223
Website
http://www.hgtech.com.cn
Huagong Tech Co Ltd is a China-based company principally engaged in the business of laser equipment manufacturing, optical communications and laser holographic anti-counterfeiting of sensitive products and components. The company's products are widely used in machinery manufacturing, aerospace, automobile industry, and iron and steel metallurgy and other industries. In addition, the company also offers solutions such as energy industry laser processing solutions, aerospace applications solutions, 3C industry laser processing solutions, automotive industry application solutions, certification industry anti-counterfeiting solutions, intelligent manufacturing service platform and cloud computing centre.
Executives
Xiong Wen Directors, executives
Zhang Qin Executives
Liu Han Shu Directors, Directors, and Executives
Ma Xin Qiang Directors, executives
Chen Sen Hua Supervisors
An Xin Securities Affairs Representative
Min Da Yong Directors, executives
Nie Bo Executives
Yang Xiao Executives
Yang Xing Guo Executives
Deng Jia Ke Executives
Cai Xue En Independent director
Zhu Song Qing Director
Lv Wei Ping Independent director
Wang Xiao Bei Supervisors

Huagong Tech Co (SZSE:000988) Headlines

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