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Jilin Sino-Microelectronics Co (SHSE:600360) Net Change in Cash : ¥-484 Mil (TTM As of Sep. 2024)


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What is Jilin Sino-Microelectronics 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.

Jilin Sino-Microelectronics Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-92 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-484 Mil.

Jilin Sino-Microelectronics Co Net Change in Cash Historical Data

The historical data trend for Jilin Sino-Microelectronics 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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Jilin Sino-Microelectronics Co Net Change in Cash Chart

Jilin Sino-Microelectronics Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 544.03 -1,186.11 322.80 -112.21 -245.75

Jilin Sino-Microelectronics Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.72 -123.37 171.29 -439.10 -92.46

Jilin Sino-Microelectronics Co Net Change in Cash Calculation

Jilin Sino-Microelectronics 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
=312.236+-392.878+-165.818+0.709
=-246

Jilin Sino-Microelectronics Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=24.257+-54.521+-61.594+-0.598
=-92

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-484 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.

Jilin Sino-Microelectronics Co Net Change in Cash Related Terms

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Jilin Sino-Microelectronics Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Jilin Sino-Microelectronics Co Ltd (SHSE:600360) » Definitions » Net Change in Cash
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SZSE:301629 SHSE:688167 BJSE:430139 SHSE:601908 SHSE:688721 SHSE:688401 SHSE:688535 SHSE:601133 SZSE:300046 SHSE:603078 XAMS:ASML AMAT LRCX KLAC TSE:8035 TSE:6857 SZSE:002371 TSE:6146 XAMS:ASM SHSE:601012
Traded in Other Exchanges
N/A
Address
No. 99 Shenzhen Street, High-tech Zone, Jilin Province, Jilin, CHN, 132013
Website
http://www.hwdz.com.cn
Jilin Sino-Microelectronics Co Ltd specializes in R&D, manufacturing and sale of semiconductor devices, integrated circuits, automobile electronic products and electronic components.
Executives
Zhou Xing senior management
Xia Zeng Wen Director
Sun Dian Chang senior management
Yu Sheng Dong senior management
Nie Jia Hong senior management
Zhao Dong Jun Director
Wang Xiao Lin senior management
Jiang Yong Heng Director
Wang Yu Feng Director
Song Tian Xiang Director
Liang Zhi Yong Director
He Rong Gang senior management
Wang Ning Director
Han Yi senior management
Zhang Ze Wei senior management

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