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Leyard Optoelectronic Co (SZSE:300296) Net Change in Cash : ¥-246 Mil (TTM As of Jun. 2024)


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What is Leyard Optoelectronic 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.

Leyard Optoelectronic Co's Net Change in Cash for the three months ended in Jun. 2024 was ¥-89 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-246 Mil.

Leyard Optoelectronic Co Net Change in Cash Historical Data

The historical data trend for Leyard Optoelectronic 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.

Leyard Optoelectronic Co Net Change in Cash Chart

Leyard Optoelectronic 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 390.51 -254.91 -384.46 -153.01 -91.85

Leyard Optoelectronic Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 347.73 170.87 -335.55 8.44 -89.39

Leyard Optoelectronic Co Net Change in Cash Calculation

Leyard Optoelectronic 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
=894.047+-450.699+-547.781+12.588
=-92

Leyard Optoelectronic Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=46.139+-59.015+-72.425+-4.086
=-89

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-246 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.

Leyard Optoelectronic Co Net Change in Cash Related Terms

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Leyard Optoelectronic Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Leyard Optoelectronic Co Ltd (SZSE:300296) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Number 9 Zhenghongqi West Street, North of Summer Palace, Haidian District, Beijing, CHN, 100091
Website
http://www.leyard.com
Leyard Optoelectronic Co Ltd is a manufacturer of LED video displays, information displays and LED lighting solutions. The product portfolio of the company includes LED video walls, LCD video walls, large format LCD displays, 4K LCD displays, rear projection video walls, touch displays, processing and players, rental and staging solutions, accessories and others.
Executives
Li Jun Directors, executives
Tan Lian Qi Directors, executives
Yuan Bo Directors, executives
Liu Hai Yi Executives
Zhu Xiao Li Director
Zhang Xiao Li Securities Affairs Representative
Liao Ning Fang Independent director
Bai Jian Jun Supervisors

Leyard Optoelectronic Co Headlines

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