Dongguan Yiheda Automation Co (SZSE:301029) Net Change in Cash : ¥322 Mil (TTM As of Mar. 2024)

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What is Dongguan Yiheda Automation 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 Yiheda Automation Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥175 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥322 Mil.

Dongguan Yiheda Automation Co Net Change in Cash Historical Data

The historical data trend for Dongguan Yiheda Automation 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 Yiheda Automation Co Net Change in Cash Chart

Dongguan Yiheda Automation Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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327.62

-54.74

162.67

371.39

-14.61

Dongguan Yiheda Automation Co Quarterly Data
	Dec18	Mar19	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															-161.81	-65.70	94.61	118.29	174.84

Dongguan Yiheda Automation Co Net Change in Cash Calculation

Dongguan Yiheda Automation 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
	=	376.405	+	-228.044	+	-162.605	+	-0.363
	=	-15

Dongguan Yiheda Automation 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

= 250.979 + -73.666 + -2.506 + 0.034

= 175

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 ¥322 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 Yiheda Automation Co Net Change in Cash Related Terms
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Dongguan Yiheda Automation Co (SZSE:301029) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dongguan Yiheda Automation Co Ltd (SZSE:301029) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Dongfang Industrial Zone, Beizha, Humen Town, Guangdong Province, Dongguan, CHN, 523000

Website

https://www.yhdfa.com

Dongguan Yiheda Automation Co Ltd specializes in the research and development, production and sales of automation components, and provides one-stop supply of factory automation components. The company is deeply involved in the automation equipment industry.

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