Everdisplay Optronics Shanghai Co (SHSE:688538) Net Change in Cash : ¥418 Mil (TTM As of Mar. 2024)

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What is Everdisplay Optronics Shanghai 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.

Everdisplay Optronics Shanghai Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥418 Mil.

Everdisplay Optronics Shanghai Co Net Change in Cash Historical Data

The historical data trend for Everdisplay Optronics Shanghai 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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Everdisplay Optronics Shanghai Co Net Change in Cash Chart

Everdisplay Optronics Shanghai Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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867.11

-1,043.02

714.70

-1,746.32

543.73

Everdisplay Optronics Shanghai Co Quarterly Data
	Dec18	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															149.78	-61.51	432.01	23.44	23.57

Everdisplay Optronics Shanghai Co Net Change in Cash Calculation

Everdisplay Optronics Shanghai 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
	=	-278.162	+	482.504	+	341.369	+	-1.983
	=	544

Everdisplay Optronics Shanghai 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

= -104.081 + -220.695 + 347.128 + 1.217

= 24

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 ¥418 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.

Everdisplay Optronics Shanghai Co Net Change in Cash Related Terms
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Everdisplay Optronics Shanghai Co (SHSE:688538) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Everdisplay Optronics Shanghai Co Ltd (SHSE:688538) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1568, Jiugong Road, Jinshan Industrial Zone, Shanghai, CHN, 201506

Website

https://www.everdisplay.com

Everdisplay Optronics Shanghai Co Ltd is engaged in the research and development, production and sales of small and medium-sized AMOLED semiconductor display panels.

Executives

Zhang Bin senior management

Liu Hui Ran Directors, senior managers

Liang Xiao senior management

Li Feng Ling senior management

Chen Zhi Hong senior management

Fu Wen Biao Director

Everdisplay Optronics Shanghai Co (SHSE:688538) Headlines

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Zhang Bin	senior management
Liu Hui Ran	Directors, senior managers
Liang Xiao	senior management
Li Feng Ling	senior management
Chen Zhi Hong	senior management
Fu Wen Biao	Director