CIG Shanghai Co (SHSE:603083) Net Change in Cash : ¥-340 Mil (TTM As of Mar. 2025)

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What is CIG Shanghai 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.

CIG Shanghai Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-122 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-340 Mil.

CIG Shanghai Co Net Change in Cash Historical Data

The historical data trend for CIG Shanghai 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.

CIG Shanghai Co Net Change in Cash Chart

CIG Shanghai Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-14.79

-37.23

129.40

63.27

89.36

CIG Shanghai Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															307.07	-145.97	-247.80	176.07	-122.00

CIG Shanghai Co Net Change in Cash Calculation

CIG Shanghai Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	561.969	+	-293.948	+	-200.733	+	22.075
	=	89

CIG Shanghai Co's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -142.198 + -188.545 + 209.531 + -0.789

= -122

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-340 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.

CIG Shanghai Co Net Change in Cash Related Terms
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CIG Shanghai Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CIG Shanghai Co Ltd (SHSE:603083) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2388 Chenhang Road, 5th Floor, Bullding 8, Minhan Disctrict, Shanghai, CHN, 201114

Website

http://www.ci-g.com

CIG Shanghai Co Ltd is an original development manufacturer of the carrier and enterprise-grade customer premise equipment. Its product offerings include wireless network equipment, smart home gateway products, telecom broadband terminals, and other products.

Executives

Hou Wen Chao senior management

Zhang Jie Director

Xie Chong Directors, senior managers

Li Xiong Ying senior management

CIG Shanghai Co Headlines

No Headlines

Hou Wen Chao	senior management
Zhang Jie	Director
Xie Chong	Directors, senior managers
Li Xiong Ying	senior management