Delton Technology (Guangzhou) (SZSE:001389) Net Change in Cash : ¥1,187 Mil (TTM As of Mar. 2024)

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What is Delton Technology (Guangzhou) 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.

Delton Technology (Guangzhou)'s Net Change in Cash for the three months ended in Mar. 2024 was ¥784 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,187 Mil.

Delton Technology (Guangzhou) Net Change in Cash Historical Data

The historical data trend for Delton Technology (Guangzhou)'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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Delton Technology (Guangzhou) Net Change in Cash Chart

Delton Technology (Guangzhou) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-48.60

15.16

-22.54

93.11

149.16

Delton Technology (Guangzhou) Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial										-79.63	17.99	187.17	198.58	783.76

Delton Technology (Guangzhou) Net Change in Cash Calculation

Delton Technology (Guangzhou)'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
	=	527.513	+	-424.863	+	43.132	+	3.375
	=	149

Delton Technology (Guangzhou)'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

= 196.285 + -135.989 + 717.213 + 6.246

= 784

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 ¥1,187 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.

Delton Technology (Guangzhou) Net Change in Cash Related Terms
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Delton Technology (Guangzhou) (SZSE:001389) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Delton Technology (Guangzhou) Inc (SZSE:001389) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22 Baoying South Road, Guangzhou Free Trade Zone, Guangdong Province, Guangzhou, CHN, 510730

Website

http://www.delton.com.cn

Delton Technology (Guangzhou) Inc is engaged in research & development, production and sales of printed circuit boards. Its products are mainly used in data center, cloud computing, industrial Internet, artificial intelligence, 5G communication, automotive electronics, security and printing and other terminal fields.

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