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Henan Shijia Photons Technology Co (SHSE:688313) Net Change in Cash : ¥89.8 Mil (TTM As of Sep. 2024)


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What is Henan Shijia Photons 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.

Henan Shijia Photons Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥3.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥89.8 Mil.

Henan Shijia Photons Technology Co Net Change in Cash Historical Data

The historical data trend for Henan Shijia Photons 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.

Henan Shijia Photons Technology Co Net Change in Cash Chart

Henan Shijia Photons Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -80.18 47.08 317.05 -281.09 100.72

Henan Shijia Photons Technology 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 -13.31 31.17 24.72 30.82 3.11

Henan Shijia Photons Technology Co Net Change in Cash Calculation

Henan Shijia Photons Technology 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
=78.918+54.392+-35.808+3.222
=100.7

Henan Shijia Photons Technology 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
=22.866+-15.176+-1.628+-2.954
=3.1

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 ¥89.8 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.

Henan Shijia Photons Technology Co Net Change in Cash Related Terms

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Henan Shijia Photons Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Henan Shijia Photons Technology Co Ltd (SHSE:688313) » Definitions » Net Change in Cash
Comparable Companies
SHSE:688048 SZSE:300046 SHSE:688652 BJSE:430139 SHSE:688535 SZSE:300236 BJSE:835368 SHSE:688721 SHSE:688127 SHSE:688584 XAMS:ASML AMAT LRCX KLAC TSE:8035 TSE:6857 SZSE:002371 TSE:6146 XAMS:ASM TER
Traded in Other Exchanges
N/A
Address
201 Yanhe Road, Qibin District, Henan Province, Hebi, CHN, 458030
Website
http://www.sjphotons.com
Henan Shijia Photons Technology Co Ltd is engaged in development, production, sales and related technical services of optical chips and devices, indoor optical cables and cable materials. The company's business covers optical chips and devices, indoor optical cables and cable materials. Its main products include PLC splitter chip series products, AWG chip series products, DFB laser chip series products, optical fiber connectors, indoor optical cables, cable materials.
Executives
Zhong Fei Directors, senior managers, core technical personn
Wang Bao Jun Core technical personnel
Wu Yuan Da Directors, senior managers
An Jun Ming Director
Lei Jie Supervisors
Zhou Tian Hong Core technical personnel
Sun Jian Core technical personnel
Ding Jian Hua Director
Yin Xiao Jie Core technical personnel
Li Jian Guang Core technical personnel
Xie Liang Core technical personnel
Hu Yan Zhang Core technical personnel
Zhang Jia Shun Core technical personnel
Zhang Rui Kang Core technical personnel
Li Cheng Core technical personnel

Henan Shijia Photons Technology Co Headlines

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