AVIC Jonhon Optronic Technology Co (SZSE:002179) Net Change in Cash : ¥-177 Mil (TTM As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is AVIC Jonhon Optronic 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.

AVIC Jonhon Optronic Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-879 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-177 Mil.

AVIC Jonhon Optronic Technology Co Net Change in Cash Historical Data

The historical data trend for AVIC Jonhon Optronic 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.

* Premium members only.

AVIC Jonhon Optronic Technology Co Net Change in Cash Chart

AVIC Jonhon Optronic Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

244.89

1,636.61

3,722.29

1,612.38

-48.70

AVIC Jonhon Optronic Technology 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															-751.18	-415.66	-1,063.23	2,181.37	-879.12

AVIC Jonhon Optronic Technology Co Net Change in Cash Calculation

AVIC Jonhon Optronic 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
	=	3087.813	+	-2338.851	+	-803.105	+	5.441
	=	-49

AVIC Jonhon Optronic 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

= -144.905 + -334.865 + -402.81 + 3.464

= -879

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 ¥-177 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.

AVIC Jonhon Optronic Technology Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of AVIC Jonhon Optronic Technology Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

AVIC Jonhon Optronic Technology Co (SZSE:002179) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AVIC Jonhon Optronic Technology Co Ltd (SZSE:002179) » Definitions » Net Change in Cash

Comparable Companies

SZSE:300433 SZSE:002463 SZSE:002938 SZSE:300408 SZSE:002916 SHSE:688728 SHSE:600183 SZSE:002600 SHSE:601231 SHSE:688538 APH TPE:2317 TEL TSE:6981 SZSE:002475 GLW TPE:2308 SZSE:000725 XKRX:006400 TSE:6762

Traded in Other Exchanges

N/A

Address

No.10 Zhoushan Road, Luoyang, CHN, 471003

Website

http://www.jonhon.cn

AVIC Jonhon Optronic Technology Co Ltd is specialized in research and development of optical, electrical, fluid technology and equipment. The company products are used in aviation, aerospace and military field, communication and data center field, railway transportation field, new energy vehicle field, power equipment, petroleum equipment, medical equipment, and other civil high-end manufacturing fields. It also exports to European countries, the United States, Israel, Australia, Korea, India and so on.

AVIC Jonhon Optronic Technology Co (SZSE:002179) Headlines

No Headlines