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Shanghai Fullhan Microelectronics Co (SZSE:300613) Net Change in Cash : ¥440 Mil (TTM As of Mar. 2024)


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What is Shanghai Fullhan Microelectronics 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.

Shanghai Fullhan Microelectronics Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥110 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥440 Mil.

Shanghai Fullhan Microelectronics Co Net Change in Cash Historical Data

The historical data trend for Shanghai Fullhan Microelectronics 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.

Shanghai Fullhan Microelectronics Co Net Change in Cash Chart

Shanghai Fullhan Microelectronics Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 205.26 178.49 28.93 517.79 365.97

Shanghai Fullhan Microelectronics 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.76 146.15 71.15 112.93 109.96

Shanghai Fullhan Microelectronics Co Net Change in Cash Calculation

Shanghai Fullhan Microelectronics 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
=453.201+-39.125+-51.976+3.873
=366

Shanghai Fullhan Microelectronics 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
=138.194+32.326+-59.986+-0.578
=110

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 ¥440 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.

Shanghai Fullhan Microelectronics Co Net Change in Cash Related Terms

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Shanghai Fullhan Microelectronics Co (SZSE:300613) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Shanghai Fullhan Microelectronics Co Ltd (SZSE:300613) » Definitions » Net Change in Cash
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SZSE:002528 SZSE:002960 SZSE:300188 SHSE:600654 SZSE:301330 SZSE:300902 SZSE:300656 SHSE:605268 SZSE:300275 SZSE:300078 OSTO:ASSA B TSE:9735 SZSE:002236 ALLE MSA ADT OSTO:SECU B BCO TSE:2331 SZSE:002268
Traded in Other Exchanges
N/A
Address
No. 717, Yishan Road, 6th Floor, Building 2, Xuhui District, Shanghai, CHN
Website
http://www.fullhan.com
Shanghai Fullhan Microelectronics Co Ltd offers chips and solutions for video surveillance products. It offers video codec SoC and image signal processor chips, as well as video surveillance products based on the chips. The product category of the company includes IPC SoC and Camera ISP. The company also offers solutions for analog camera, IP camera, Internet of Things, and car application.

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