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Shanghai Bright Power Semiconductor Co (SHSE:688368) Net Change in Cash : ¥-310 Mil (TTM As of Mar. 2024)


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What is Shanghai Bright Power Semiconductor 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.

Shanghai Bright Power Semiconductor Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-310 Mil.

Shanghai Bright Power Semiconductor Co Net Change in Cash Historical Data

The historical data trend for Shanghai Bright Power Semiconductor 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.

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Shanghai Bright Power Semiconductor Co Net Change in Cash Chart

Shanghai Bright Power Semiconductor Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.37 58.98 83.98 11.06 -51.27

Shanghai Bright Power Semiconductor Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 239.16 -136.44 -175.52 21.54 -19.71

Shanghai Bright Power Semiconductor Co Net Change in Cash Calculation

Shanghai Bright Power Semiconductor 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
=266.892+-136.187+-182.756+0.784
=-51

Shanghai Bright Power Semiconductor Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=71.589+23.63+-116.202+1.27
=-20

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-310 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 Bright Power Semiconductor Co Net Change in Cash Related Terms

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Shanghai Bright Power Semiconductor Co (SHSE:688368) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shanghai Bright Power Semiconductor Co Ltd (SHSE:688368) » Definitions » Net Change in Cash
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SHSE:688209 SZSE:300077 SHSE:688508 SHSE:688381 SHSE:688591 SZSE:300102 SHSE:688711 SZSE:002057 SHSE:688486 SHSE:600770 NVDA TPE:2330 AVGO AMD INTC TXN QCOM ADI MU XKRX:000660
Traded in Other Exchanges
N/A
Address
No. 2, Lane 666, Zhangheng Road, Room 504-511, 5th Floor, Pilot Free Trade Zone, Shanghai, CHN, 201203
Website
http://www.bpsemi.com
Shanghai Bright Power Semiconductor Co Ltd is a analog and mixed-signal IC design company in China. It offers LED lightning and motor driven products.
Executives
Zhu Zhen Core technical personnel
Hu Li Qiang Directors, senior managers, core technical personn
Xia Feng Director
Chen Yi Hui Core technical personnel
Wang Xing Chen senior management
Li Ning Supervisors
Mao Kun Core technical personnel

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