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Chengdu M&S Electronics Technology Co (SHSE:688311) Net Change in Cash : ¥-76.4 Mil (TTM As of Mar. 2025)


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What is Chengdu M&S Electronics Technology 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.

Chengdu M&S Electronics Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-16.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-76.4 Mil.

Chengdu M&S Electronics Technology Co Net Change in Cash Historical Data

The historical data trend for Chengdu M&S Electronics Technology 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.

Chengdu M&S Electronics Technology Co Net Change in Cash Chart

Chengdu M&S Electronics Technology 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 358.20 407.48 -338.60 25.02 -417.24

Chengdu M&S Electronics Technology 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 -357.36 123.39 -86.06 -97.20 -16.56

Chengdu M&S Electronics Technology Co Net Change in Cash Calculation

Chengdu M&S Electronics Technology 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
=-302.449+-46.25+-68.543+0.006
=-417.2

Chengdu M&S Electronics Technology 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
=-17.098+-32.066+32.6+0
=-16.6

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 ¥-76.4 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.

Chengdu M&S Electronics Technology Co Net Change in Cash Related Terms

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Chengdu M&S Electronics Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Chengdu M&S Electronics Technology Co Ltd (SHSE:688311) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300252 SZSE:002052 SZSE:300292 SHSE:688348 SZSE:002446 SZSE:301191 SHSE:688418 SZSE:002115 SZSE:300322 SZSE:002935 CSCO MSI SHSE:601138 OSTO:ERIC B OHEL:NOKIA HPE SZSE:000063 UI SZSE:300308 ZBRA
Traded in Other Exchanges
N/A
Address
No. 5, Xixin Avenue, Building 1, Building 5, Huidu Headquarters Park, High-tech West District, Sichuan Province, Chengdu, CHN, 611731
Website
http://www.microwave-signal.com
Chengdu M&S Electronics Technology Co Ltd is engaged in manufacturing of related products in the field of satellite application technology. The company manufactures satellite navigation, satellite communication terminal equipment. The functions of navigation products include timing, positioning, navigation, direction finding, among others. Its Satellite communication products are carried on board, vehicle, and ship, and are used in the field of civil satellite communication.
Executives
Xiang Rong Director, core technical staff
Tan Guang Quan Director, core technical staff
Chen Ying senior management
Mao Gang Lie Directors, senior managers
Luo Shun Hua Core technical personnel
Wen Qian Wei Core technical personnel
Liu Rong Directors, senior managers
Xiang Jing Directors, senior managers

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