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Shenzhen Gongjin Electronics Co (SHSE:603118) Net Change in Cash : ¥-443 Mil (TTM As of Sep. 2024)


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What is Shenzhen Gongjin Electronics 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.

Shenzhen Gongjin Electronics Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥346 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-443 Mil.

Shenzhen Gongjin Electronics Co Net Change in Cash Historical Data

The historical data trend for Shenzhen Gongjin Electronics 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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Shenzhen Gongjin Electronics Co Net Change in Cash Chart

Shenzhen Gongjin Electronics 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 241.89 -94.93 288.03 807.88 786.19

Shenzhen Gongjin Electronics 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 465.28 -2.24 -428.52 -357.71 345.87

Shenzhen Gongjin Electronics Co Net Change in Cash Calculation

Shenzhen Gongjin Electronics 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
=860.796+-745.271+667.082+3.586
=786

Shenzhen Gongjin Electronics 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
=-204.51+-41.677+599.011+-6.957
=346

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 ¥-443 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.

Shenzhen Gongjin Electronics Co Net Change in Cash Related Terms

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Shenzhen Gongjin Electronics Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Gongjin Electronics Co Ltd (SHSE:603118) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300310 SZSE:002935 SZSE:002519 SZSE:300292 SZSE:301191 SHSE:600105 SZSE:300322 SHSE:600345 SZSE:300252 SHSE:688348 CSCO MSI SHSE:601138 HPE OSTO:ERIC B SZSE:000063 OHEL:NOKIA UI ZBRA TPE:2345
Traded in Other Exchanges
N/A
Address
Nanshan Medical Device Industrial Park, No. 1019 Nanhai Avenue, Floor No. 2, 3, 4 and 5, Nanshan District, Guangdong, Shenzhen, CHN, 518052
Website
http://www.twsz.com
Shenzhen Gongjin Electronics Co Ltd through its subsidiaries is engaged in manufacturing of broadband communication terminal products. It is specialized in the communication terminals, communication networks, and smart medical services. It also researches and develops, produces, sale and provides services of broadband access terminals, wireless communication devices and optical communication products. Its products include Cable broadband, LTE dual carrier, optical, wireless terminal.
Executives
He Wei Di Supervisors
Tang Fu Nan Director
Wang Da Wei Director
He Yi Meng Director
Hu Zu Min Director
Wei Yi Ming senior management
Gong Pu Sheng senior management
Qi Jian Zhong Supervisors
Tang Xiao Lin senior management
Long Xiao Jing Director
Wang Zhi Bo Director
Yin Ze Wang Supervisors

Shenzhen Gongjin Electronics Co Headlines

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