GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Transsion Holdings Co Ltd (SHSE:688036) » Definitions » Net Change in Cash

Shenzhen Transsion Holdings Co (SHSE:688036) Net Change in Cash : ¥4,824 Mil (TTM As of Mar. 2025)


View and export this data going back to 2019. Start your Free Trial

What is Shenzhen Transsion Holdings 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 Transsion Holdings Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥2,387 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥4,824 Mil.

Shenzhen Transsion Holdings Co Net Change in Cash Historical Data

The historical data trend for Shenzhen Transsion Holdings 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.

Shenzhen Transsion Holdings Co Net Change in Cash Chart

Shenzhen Transsion Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 5,116.13 -2,991.67 -733.46 2,382.73 280.98

Shenzhen Transsion Holdings 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 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 -2,155.87 423.46 2,737.62 -724.23 2,387.22

Shenzhen Transsion Holdings Co Net Change in Cash Calculation

Shenzhen Transsion Holdings 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
=2847.783+785.032+-3289.924+-61.909
=281

Shenzhen Transsion Holdings 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
=-740.524+3143.029+-26.231+10.949
=2,387

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 ¥4,824 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 Transsion Holdings Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Shenzhen Transsion Holdings Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Shenzhen Transsion Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Transsion Holdings Co Ltd (SHSE:688036) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002241 SHSE:603296 SZSE:300866 SHSE:600060 SHSE:688475 SZSE:300857 SZSE:002056 SZSE:000050 SZSE:300735 SHSE:603341 AAPL XKRX:005930 HKSE:01810 TSE:6758 TSE:6752 BOM:540699 XKRX:066570 XKRX:003550 TSE:6753 XKRX:034220
Traded in Other Exchanges
N/A
Address
No. 9789 Shennan Road, 17th Floor, Desay Building, Hi-Tech Park, Nanshan District, Shenzhen, CHN, 518057
Website
http://www.transsion.com
Shenzhen Transsion Holdings Co Ltd is engaged in Design, R&D, production, sales and brand operation of smart terminals with mobile phones as the core.
Executives
Chen Ting Bo Core technical personnel
Yang Hong Directors, senior managers
Lei Wei Guo senior management
Zhang Qi Directors, senior managers
Ceng Chun senior management
Wu Wen senior management
Jiang Shu Ming senior management
Xiao Yong Hui senior management
Liu Shi Chao Core technical personnel
Ha Le senior management

Shenzhen Transsion Holdings Co Headlines

No Headlines