GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DBG Technology Co Ltd (SZSE:300735) » Definitions » Net Change in Cash

DBG Technology Co (SZSE:300735) Net Change in Cash : ¥1,739 Mil (TTM As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is DBG Technology 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.

DBG Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥1,047 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,739 Mil.

DBG Technology Co Net Change in Cash Historical Data

The historical data trend for DBG Technology 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.

DBG Technology Co Net Change in Cash Chart

DBG Technology 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 66.84 344.45 -156.36 740.11 814.75

DBG Technology 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 122.19 -352.77 124.83 920.50 1,046.62

DBG Technology Co Net Change in Cash Calculation

DBG Technology 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
=926.373+9.705+-85.164+-36.165
=815

DBG Technology 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
=560.876+-149.16+635.623+-0.719
=1,047

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 ¥1,739 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.

DBG Technology Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of DBG Technology Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

DBG Technology Co (SZSE:300735) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DBG Technology Co Ltd (SZSE:300735) » Definitions » Net Change in Cash
Comparable Companies
SZSE:000050 SZSE:002056 SHSE:600060 SZSE:002351 SZSE:002925 SHSE:688007 SZSE:300866 SHSE:603327 SZSE:002681 SZSE:000829 AAPL XKRX:005930 TSE:6758 HKSE:01810 TSE:6752 XKRX:066570 XKRX:003550 SZSE:002241 SHSE:603296 TSE:6753
Traded in Other Exchanges
N/A
Address
No.5, Yongda Road, Xiang Shui River Industrial Area, Daya Bay, Huizhou, Guangdong, CHN, 516803
Website
http://dbg-ems-odm.com
DBG Technology Co Ltd is a China-based company engages in the manufacture of mobile electronic parts. The company manufacture, assemble, test, and fulfill contract electronic manufacturing needs, including tablet computers, smartphones, network gateways, automotive OBDs and electronics, optical fiber network terminals, advanced LED lighting modules, Bluetooth-enabled devices, notebook computers, all-in-one computers, GPS trackers, TV set-top boxes, and remote trainers for dogs.
Executives
Li Zheng Da Executives
Wang Jun Fa Executives
Zhu Jian Jun Executives
Su Zhi Biao Directors, executives
Tang Jian Xing Directors, executives
Xiao Yu Cai Executives
Yang Rong Secretary Dong
Xiao Miao Wen Director
Zhang Ping Supervisors

DBG Technology Co (SZSE:300735) Headlines

No Headlines