Wuxi DK Electronic Materials Co (SZSE:300842) Net Change in Cash : ¥295 Mil (TTM As of Mar. 2024)

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What is Wuxi DK Electronic Materials 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.

Wuxi DK Electronic Materials Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥208 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥295 Mil.

Wuxi DK Electronic Materials Co Net Change in Cash Historical Data

The historical data trend for Wuxi DK Electronic Materials 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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Wuxi DK Electronic Materials Co Net Change in Cash Chart

Wuxi DK Electronic Materials Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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8.86

6.98

154.28

40.85

-20.20

Wuxi DK Electronic Materials 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															-107.66	212.45	-117.03	-7.96	207.93

Wuxi DK Electronic Materials Co Net Change in Cash Calculation

Wuxi DK Electronic Materials 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
	=	-1050.992	+	-80.808	+	1113.152	+	-1.549
	=	-20

Wuxi DK Electronic Materials 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

= 386.356 + -41.523 + -152.272 + 15.367

= 208

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 ¥295 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.

Wuxi DK Electronic Materials Co Net Change in Cash Related Terms
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Wuxi DK Electronic Materials Co (SZSE:300842) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuxi DK Electronic Materials Co Ltd (SZSE:300842) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 11 Yongning Road, Qiting Street, Building B2, Phase II, Pioneer Park, Yixing City, Jiangsu Province, Wuxi, CHN, 214200

Website

http://www.dkem.cn

Wuxi DK Electronic Materials Co Ltd is a technology company engaged in research and development of performance materials for display and energy industries. It embodies an ideal mix of technical know-how and intellectual property across nanomaterial synthesis, ink/paste/adhesive formulation, narrow line printing, thin film coating, and device fabrication. Its product includes Front Silver Metallization Paste for Silicon Solar Cell.

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