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Shenzhen Kiwi Instruments Co (SHSE:688045) Net Change in Cash : ¥204.8 Mil (TTM As of Mar. 2025)


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What is Shenzhen Kiwi Instruments 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 Kiwi Instruments Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-450.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥204.8 Mil.

Shenzhen Kiwi Instruments Co Net Change in Cash Historical Data

The historical data trend for Shenzhen Kiwi Instruments 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 Kiwi Instruments Co Net Change in Cash Chart

Shenzhen Kiwi Instruments Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 82.59 136.33 177.37 271.87 139.54

Shenzhen Kiwi Instruments Co Quarterly Data
Dec18 Dec19 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 -515.41 55.17 -119.74 719.51 -450.13

Shenzhen Kiwi Instruments Co Net Change in Cash Calculation

Shenzhen Kiwi Instruments 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
=3.416+151.452+-15.335+0.003
=139.5

Shenzhen Kiwi Instruments 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
=14.288+-474.413+9.999+0
=-450.1

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 ¥204.8 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 Kiwi Instruments Co Net Change in Cash Related Terms

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Shenzhen Kiwi Instruments Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shenzhen Kiwi Instruments Co Ltd (SHSE:688045) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Liuxin 4th Street, Block 8, Phase 3, Room 3303, Building A, Area C, Vanke Yuncheng, Xili Community, Xili Subdistrict, Nanshan District, Shenzhen, CHN, 518055
Website
http://www.kiwiinst.com
Shenzhen Kiwi Instruments Co Ltd is a high-performance analog and mixed-signal integrated circuit supplier. Its main products include AC-DC converters, DC-DC converters, driver ICs, protection ICs, linear voltage regulators, battery management, amplifiers, digital-to-analog converter, sensor, isolation and interface, microcontroller, etc. It provides one-stop chip solutions and system integration for customers in consumer electronics, industrial control, network communications, data centers, automotive electronics, and other fields.
Executives
Wen Peng Core technical personnel
Xie Peng Cun Directors, senior managers

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