Chengdu SIWI Science & Technology Co (HKSE:01202) Net Change in Cash : HK$-115.6 Mil (TTM As of Dec. 2023)

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What is Chengdu SIWI Science & 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.

Chengdu SIWI Science & Technology Co's Net Change in Cash for the six months ended in Dec. 2023 was HK$-62.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-115.6 Mil.

Chengdu SIWI Science & Technology Co Net Change in Cash Historical Data

The historical data trend for Chengdu SIWI Science & 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.

Chengdu SIWI Science & Technology Co Net Change in Cash Chart

Chengdu SIWI Science & Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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46.14

11.75

78.16

7.83

-115.56

Chengdu SIWI Science & Technology Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.60	70.41	-59.24	-52.98	-62.65

Chengdu SIWI Science & Technology Co Net Change in Cash Calculation

Chengdu SIWI Science & 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
	=	-131.488	+	16.441	+	-0.581	+	0.065
	=	-115.6

Chengdu SIWI Science & Technology Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -76.766 + 14.413 + -0.296 + 0

= -62.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-115.6 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.

Chengdu SIWI Science & Technology Co Net Change in Cash Related Terms
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Chengdu SIWI Science & Technology Co (HKSE:01202) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Chengdu SIWI Science & Technology Co Ltd (HKSE:01202) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CUEH:Germany

Address

61 Mody Road, Unit 105, 1st Floor, Mirror Tower, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

http://www.cdc.com.cn

Chengdu SIWI Science & Technology Co Ltd formerly Chengdu PUTIAN Telecommunications Cable Co Ltd engaged in the manufacture and sale of telecommunications cables, optical fibers, and cable joining sleeves. The segments of the group are the Production and sales of copper cables, optical cables, and related products; Trading business and Agency and processing services. Its main products are copper cables and related products, optical cables, and related products, and wire bushing and related products.

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