Will Semiconductor Co Shanghai (SHSE:603501) Net Change in Cash : ¥3,120 Mil (TTM As of Mar. 2024)

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What is Will Semiconductor Co Shanghai 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.

Will Semiconductor Co Shanghai's Net Change in Cash for the three months ended in Mar. 2024 was ¥-1,222 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥3,120 Mil.

Will Semiconductor Co Shanghai Net Change in Cash Historical Data

The historical data trend for Will Semiconductor Co Shanghai'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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Will Semiconductor Co Shanghai Net Change in Cash Chart

Will Semiconductor Co Shanghai Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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195.37

2,306.38

2,207.70

-3,635.09

5,059.95

Will Semiconductor Co Shanghai 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															717.63	1,075.84	244.98	3,021.50	-1,222.14

Will Semiconductor Co Shanghai Net Change in Cash Calculation

Will Semiconductor Co Shanghai'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
	=	7536.688	+	-2463.785	+	-63.728	+	50.778
	=	5,060

Will Semiconductor Co Shanghai'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

= 1110.349 + -165.589 + -2208.707 + 41.804

= -1,222

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 ¥3,120 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.

Will Semiconductor Co Shanghai Net Change in Cash Related Terms
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Will Semiconductor Co Shanghai (SHSE:603501) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Will Semiconductor Co Ltd Shanghai (SHSE:603501) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.3000, Longdong Avenue, Floor 7,Building 4, Pudong, Shanghai, CHN, 201203

Website

http://www.willsemi.com

Will Semiconductor Co Ltd Shanghai is a semiconductor device and mix-signal IC design company. Its products include ESD/Surge protection, transistor, power management, an analog switch which are used in the Mobile phone, Tablet, IP camera, Bluetooth speaker, and others. Geographically the business activities are carried out through China.

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