NAURA Technology Group Co (SZSE:002371) Net Change in Cash : ¥2,557 Mil (TTM As of Mar. 2024)

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What is NAURA Technology Group 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.

NAURA Technology Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-89 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥2,557 Mil.

NAURA Technology Group Co Net Change in Cash Historical Data

The historical data trend for NAURA Technology Group 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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NAURA Technology Group Co Net Change in Cash Chart

NAURA Technology Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,818.23

-244.07

6,452.50

1,230.63

1,967.62

NAURA Technology Group 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															-678.17	904.08	1,071.78	669.94	-89.09

NAURA Technology Group Co Net Change in Cash Calculation

NAURA Technology Group 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
	=	2365.008	+	-2058.488	+	1647.202	+	13.902
	=	1,968

NAURA Technology Group 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

= 260.017 + -267.119 + -83.655 + 1.672

= -89

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 ¥2,557 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.

NAURA Technology Group Co Net Change in Cash Related Terms
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NAURA Technology Group Co (SZSE:002371) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » NAURA Technology Group Co Ltd (SZSE:002371) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.1 Jiuxianqiao East Road, Chao Yang District, Beijing, CHN, 100015

Website

http://www.naura.com/

NAURA Technology Group Co Ltd engages in the research, development, manufacture, sale, and service of electronic equipment and components in the People's Republic of China. The company offers semiconductor equipment, including etching equipment, PVD and CVD equipment, oxidation/diffusion equipment, cleaning equipment, novel display equipment, gas mass flow controllers, etc.; and vacuum heat treatment equipment and technical solutions for the semiconductors, photovoltaic equipment, vacuum electronic devices, magnetic materials, aerospace, and smart power grid sectors.

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