GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Goertek Inc (SZSE:002241) » Definitions » Net Change in Cash

Goertek (SZSE:002241) Net Change in Cash : ¥5,434 Mil (TTM As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Goertek 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.

Goertek's Net Change in Cash for the three months ended in Mar. 2024 was ¥2,118 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥5,434 Mil.

Goertek Net Change in Cash Historical Data

The historical data trend for Goertek'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.

Goertek Net Change in Cash Chart

Goertek 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 1,086.73 3,818.59 2,224.71 1,662.09 2,352.73

Goertek 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 -963.17 153.89 258.75 2,903.26 2,118.42

Goertek Net Change in Cash Calculation

Goertek'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
=8151.888+-7583.392+1774.485+9.752
=2,353

Goertek'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
=1534.517+-528.838+1117.654+-4.918
=2,118

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 ¥5,434 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.

Goertek Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Goertek's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Goertek (SZSE:002241) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Goertek Inc (SZSE:002241) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603296 SZSE:300866 SHSE:600060 SZSE:000050 SZSE:002056 SZSE:300735 SZSE:002351 SZSE:002925 SZSE:300857 SHSE:688007 AAPL XKRX:005930 TSE:6758 HKSE:01810 TSE:6752 XKRX:066570 XKRX:003550 BOM:540699 TSE:6753 XKRX:034220
Traded in Other Exchanges
N/A
Address
No. 268 Dongfang Road, New and High Technology Industrial Development Zone, Weifang, Shandong, CHN, 261031
Website
http://www.goertek.com
Goertek Inc is engaged in precision components like acoustics, sensors, optoelectronics, 3D package modules, augmented reality, smart wear, and intelligent audio.
Executives
Jia Jun An Directors, executives
Jiang Bin Director
Sun Hong Bin Supervisors
Duan Hui Lu Directors, executives
Liu Chun Fa Executives
Jiang Long Directors, executives
Yu Da Chao Executives
Gong Jian Tang Directors, executives
Jiang Hong Zhai Executives
Xu Hai Zhong Directors, executives
Xiao Ming Yu Executives
Yao Rong Guo Supervisors
Sun Wei Hua Directors, executives
Song Qing Lin Supervisors
Hu Shuang Mei Executives

Goertek (SZSE:002241) Headlines

No Headlines