Shanghai BOCHU Electronic Technology (SHSE:688188) Net Change in Cash : ¥-312 Mil (TTM As of Mar. 2025)

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What is Shanghai BOCHU Electronic Technology 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.

Shanghai BOCHU Electronic Technology's Net Change in Cash for the three months ended in Mar. 2025 was ¥418 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-312 Mil.

Shanghai BOCHU Electronic Technology Net Change in Cash Historical Data

The historical data trend for Shanghai BOCHU Electronic Technology'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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Shanghai BOCHU Electronic Technology Net Change in Cash Chart

Shanghai BOCHU Electronic Technology Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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248.76

2,030.87

-203.69

330.68

-415.41

Shanghai BOCHU Electronic Technology 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															314.84	-350.65	-16.70	-362.91	417.93

Shanghai BOCHU Electronic Technology Net Change in Cash Calculation

Shanghai BOCHU Electronic Technology'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
	=	952.443	+	-858.127	+	-510.133	+	0.408
	=	-415

Shanghai BOCHU Electronic Technology'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

= 173.18 + 245.28 + -0.557 + 0.025

= 418

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 ¥-312 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.

Shanghai BOCHU Electronic Technology Net Change in Cash Related Terms
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Shanghai BOCHU Electronic Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shanghai BOCHU Electronic Technology Corp Ltd (SHSE:688188) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1000, Lanxiang South Road, Minhang District, Shanghai, CHN, 200240

Website

https://www.bochu.com

Shanghai BOCHU Electronic Technology Corp Ltd is engaged in Research & Development, production and sales of laser cutting control systems.

Executives

Xu Jun Director

Hu Jia Directors, senior managers

Zhou Xing senior management

Han Dong Lei senior management

Yang Xiao Core technical personnel

Yun Xiao Yuan Core technical personnel

Shanghai BOCHU Electronic Technology Headlines

No Headlines

Xu Jun	Director
Hu Jia	Directors, senior managers
Zhou Xing	senior management
Han Dong Lei	senior management
Yang Xiao	Core technical personnel
Yun Xiao Yuan	Core technical personnel