Shenzhen Infinvoa (SZSE:002528) Net Change in Cash : ¥-103 Mil (TTM As of Mar. 2024)

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What is Shenzhen Infinvoa 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.

Shenzhen Infinvoa's Net Change in Cash for the three months ended in Mar. 2024 was ¥-43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-103 Mil.

Shenzhen Infinvoa Net Change in Cash Historical Data

The historical data trend for Shenzhen Infinvoa'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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Shenzhen Infinvoa Net Change in Cash Chart

Shenzhen Infinvoa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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179.43

-211.57

473.02

-666.71

-74.18

Shenzhen Infinvoa 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															-14.80	95.61	-190.91	35.92	-43.49

Shenzhen Infinvoa Net Change in Cash Calculation

Shenzhen Infinvoa'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
	=	343.013	+	266.594	+	-695.68	+	11.892
	=	-74

Shenzhen Infinvoa'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

= 41.573 + -5.332 + -73.123 + -6.604

= -43

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 ¥-103 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.

Shenzhen Infinvoa Net Change in Cash Related Terms
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Shenzhen Infinvoa (SZSE:002528) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Shenzhen Infinvoa Ltd (SZSE:002528) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

6/F NO.H-3, Huaqiaocheng Ind, Shenzhen, CHN, 518110

Website

http://www.infinova.com.cn

Shenzhen Infinvoa Ltd is a China-based company engaged in the research, development, design, manufacture, and distribution of electronic security products. Its main products include Explosion Proof Camera, Fixed Cameras, Fixed Minidome Cameras, Zoom Cameras and Encoders and Decoders. The company distributes its products in domestic market and to overseas markets.

Executives

Directors, executives

Guo Shu Ling Supervisors

Hua Yuan Liu Directors, executives

Zhang Yan Feng Directors, executives

Lin Chong Directors, executives

Lin Mei Hua Securities Affairs Representative

Liao Yun He Executives

Yang Wei Min Executives

Mou Jin Shi Securities Affairs Representative

Shenzhen Infinvoa (SZSE:002528) Headlines

No Headlines

	Directors, executives
Guo Shu Ling	Supervisors
Hua Yuan Liu	Directors, executives
Zhang Yan Feng	Directors, executives
Lin Chong	Directors, executives
Lin Mei Hua	Securities Affairs Representative
Liao Yun He	Executives
Yang Wei Min	Executives
Mou Jin Shi	Securities Affairs Representative