Tatwah Smartech Co (SZSE:002512) Net Change in Cash : ¥-155 Mil (TTM As of Mar. 2024)

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What is Tatwah Smartech 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.

Tatwah Smartech Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-222 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-155 Mil.

Tatwah Smartech Co Net Change in Cash Historical Data

The historical data trend for Tatwah Smartech 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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Tatwah Smartech Co Net Change in Cash Chart

Tatwah Smartech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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29.08

84.59

79.22

-209.18

-22.08

Tatwah Smartech Co 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															-89.98	132.37	-180.76	116.29	-222.46

Tatwah Smartech Co Net Change in Cash Calculation

Tatwah Smartech 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
	=	-527.75	+	381.752	+	125.86	+	-1.938
	=	-22

Tatwah Smartech 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

= -137.694 + -153.596 + 69.428 + -0.598

= -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 ¥-155 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.

Tatwah Smartech Co Net Change in Cash Related Terms
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Tatwah Smartech Co (SZSE:002512) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Tatwah Smartech Co Ltd (SZSE:002512) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.9, Shuiyi South Road, Taifeng Industrial park, Xiaolan Town, Zhongshan City, Guangdong Province, CHN

Website

http://www.twh.com.cn

Tatwah Smartech Co Ltd operates in the semiconductor industry. The company is mainly engaged in the design, development, production, distribution of radio-frequency identification (RFID) system. Its product portfolio comprises RFID cards, clamshell and combi cards, leather key fobs, phone attachments, RFID wristband, NFC and metal mount tags, public transport products, laundry and waste bin and other tags. Its products are primarily used in transportation, education, home, agricultural tracing, internet finance, manufacturing, asset management, warehouse, and logistics applications.

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