Semitronix (SZSE:301095) Net Change in Cash : ¥-489.3 Mil (TTM As of Mar. 2024)

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What is Semitronix 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.

Semitronix's Net Change in Cash for the three months ended in Mar. 2024 was ¥-104.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-489.3 Mil.

Semitronix Net Change in Cash Historical Data

The historical data trend for Semitronix'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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Semitronix Net Change in Cash Chart

Semitronix Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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29.37

156.68

-47.81

2,758.96

-452.00

Semitronix Quarterly Data
	Dec18	Dec19	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												-67.14	-262.05	-87.40	-35.41	-104.40

Semitronix Net Change in Cash Calculation

Semitronix'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
	=	-212.239	+	-150.606	+	-89.28	+	0.13
	=	-452.0

Semitronix'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

= -84.127 + -17.918 + -2.242 + -0.111

= -104.4

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 ¥-489.3 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.

Semitronix Net Change in Cash Related Terms
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Semitronix (SZSE:301095) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Semitronix Corp (SZSE:301095) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 3 Xidoumen Road, Block F1, 15th Floor, Building A, Paradise Software Park, Xihu District, Zhejiang Province, Hangzhou, CHN, 310012

Website

http://www.semitronix.com

Semitronix Corp is a supplier of integrated circuit EDA software and wafer-level electrical testing equipment. The company focuses on chip yield improvement and rapid monitoring technology for electrical testing.

Executives

Liu Jun Independent director

Semitronix (SZSE:301095) Headlines

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