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Zhongji Innolight Co (SZSE:300308) Net Change in Cash : ¥-850 Mil (TTM As of Mar. 2024)


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What is Zhongji Innolight 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.

Zhongji Innolight Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥332 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-850 Mil.

Zhongji Innolight Co Net Change in Cash Historical Data

The historical data trend for Zhongji Innolight 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.

Zhongji Innolight Co Net Change in Cash Chart

Zhongji Innolight 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 195.01 411.89 1,841.32 -680.86 425.37

Zhongji Innolight 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 1,607.81 -331.82 217.64 -1,068.27 332.34

Zhongji Innolight Co Net Change in Cash Calculation

Zhongji Innolight 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
=1897.127+-1176.171+-315.891+20.301
=425

Zhongji Innolight 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
=650.504+-665.852+342.353+5.332
=332

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 ¥-850 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.

Zhongji Innolight Co Net Change in Cash Related Terms

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Zhongji Innolight Co (SZSE:300308) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhongji Innolight Co Ltd (SZSE:300308) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Zhuyouguan Town Industrial Park, Shandong province, Longkou, CHN
Website
http://www.zhongji.cc
Zhongji Innolight Co Ltd is a China-based company engaged in the manufacturing workshop, assembly workshop and debugging workshop. It develops, designs, manufactures and sells motor stator windings manufacturing equipment.
Executives
Wang Wei Xiu Director
Wang Xiao Dong Directors, executives
Wang Jun Secretary Dong
Wang Xiao Li Executives
Wang Ce Sheng Executives
Qi Zhi Jie Supervisors
Liu Ji Ling Securities Affairs Representative
Liu Sheng Directors, executives
Wang Jin Supervisors
Feng Tao Director

Zhongji Innolight Co (SZSE:300308) Headlines

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