Smarter Microelectronics (Guangzhou) Co (SHSE:688512) Net Change in Cash : ¥-813.1 Mil (TTM As of Mar. 2024)

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What is Smarter Microelectronics (Guangzhou) 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.

Smarter Microelectronics (Guangzhou) Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-453.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-813.1 Mil.

Smarter Microelectronics (Guangzhou) Co Net Change in Cash Historical Data

The historical data trend for Smarter Microelectronics (Guangzhou) 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.

Smarter Microelectronics (Guangzhou) Co Net Change in Cash Chart

Smarter Microelectronics (Guangzhou) Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

213.17

-136.05

798.72

-440.84

426.18

Smarter Microelectronics (Guangzhou) Co Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial								-234.36	-670.86	92.70	218.25	-453.20

Smarter Microelectronics (Guangzhou) Co Net Change in Cash Calculation

Smarter Microelectronics (Guangzhou) 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
	=	-217.685	+	-377.713	+	1020.451	+	1.13
	=	426.2

Smarter Microelectronics (Guangzhou) 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

= -82.158 + -369.076 + -1.627 + -0.337

= -453.2

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 ¥-813.1 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.

Smarter Microelectronics (Guangzhou) Co Net Change in Cash Related Terms
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Smarter Microelectronics (Guangzhou) Co (SHSE:688512) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Smarter Microelectronics (Guangzhou) Co Ltd (SHSE:688512) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 182, Science Avenue, Unit 307, 3rd Floor, C2, Innovation Building, High-tech Industrial Development Zone, Guangdong Province, Guangzhou, CHN, 510663

Website

https://www.smartermicro.com

Smarter Microelectronics (Guangzhou) Co Ltd is engaged in the research and development, design and sales of RF front-end chips and modules.

Smarter Microelectronics (Guangzhou) Co (SHSE:688512) Headlines

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