Dongguan Aohai Technology Co (SZSE:002993) Net Change in Cash : ¥750 Mil (TTM As of Mar. 2024)

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What is Dongguan Aohai 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.

Dongguan Aohai Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥750 Mil.

Dongguan Aohai Technology Co Net Change in Cash Historical Data

The historical data trend for Dongguan Aohai 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.

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Dongguan Aohai Technology Co Net Change in Cash Chart

Dongguan Aohai Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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65.64

1,334.73

-309.07

967.12

-572.25

Dongguan Aohai 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															-1,292.50	-64.98	384.98	400.25	30.01

Dongguan Aohai Technology Co Net Change in Cash Calculation

Dongguan Aohai 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
	=	618.531	+	-1019.035	+	-176.428	+	4.679
	=	-572

Dongguan Aohai 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

= 193.111 + -174.322 + 4.857 + 6.361

= 30

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 ¥750 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.

Dongguan Aohai Technology Co Net Change in Cash Related Terms
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Dongguan Aohai Technology Co (SZSE:002993) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dongguan Aohai Technology Co Ltd (SZSE:002993) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 6, Zhenlong East Road, Jiaoyitang, Tangxia Town, Guangdong Province, Dongguan, CHN, 523723

Website

http://www.aohaichina.com

Dongguan Aohai Technology Co Ltd is engaged in the development, production and sales of smart terminal charging and storage products such as chargers and mobile power supplies, smart homes, and AI hardware. The company's products include Charger, Mobile Power, Portable Smart Device, and Other Products.

Executives

Kuang Cui Si Directors, executives

Dongguan Aohai Technology Co (SZSE:002993) Headlines

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