Chengdu RML Technology Co (SZSE:301050) Net Change in Cash : ¥458 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Chengdu RML 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 RML Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥458 Mil.

Chengdu RML Technology Co Net Change in Cash Historical Data

The historical data trend for Chengdu RML 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 RML Technology Co Net Change in Cash Chart

Chengdu RML Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

9.70

25.61

271.84

68.73

641.88

Chengdu RML Technology Co Quarterly Data
	Dec17	Dec18	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															121.62	306.50	-166.50	380.26	-62.60

Chengdu RML Technology Co Net Change in Cash Calculation

Chengdu RML 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
	=	797.373	+	-102.843	+	-52.653	+	0
	=	642

Chengdu RML 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

= 25.688 + 40.274 + -128.557 + 0

= -63

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 ¥458 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 RML Technology Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Chengdu RML Technology Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Chengdu RML Technology Co (SZSE:301050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Chengdu RML Technology Co Ltd (SZSE:301050) » Definitions » Net Change in Cash

Comparable Companies

SHSE:688502 SZSE:300747 SZSE:300036 SZSE:300455 SHSE:603297 SZSE:300203 SHSE:600764 SZSE:300416 SHSE:688337 SZSE:002338 TSE:6861 FTV OSTO:HEXA B GRMN KEYS TDY TRMB TSE:7701 CGNX ST

Traded in Other Exchanges

N/A

Address

No. 288 Yixin Avenue, Shiyang Industrial Park, High-tech Zone, Sichuan Province, Chengdu, CHN, 610093

Website

http://www.rml138.com

Chengdu RML Technology Co Ltd is engaged in the research and development, manufacturing, testing and sales of millimeter wave active phased array microsystems.

Chengdu RML Technology Co (SZSE:301050) Headlines

No Headlines