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Smarter Microelectronics (Guangzhou) Co (SHSE:688512) Net Change in Cash : ¥164.8 Mil (TTM As of Sep. 2024)


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What is Smarter Microelectronics (Guangzhou) 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.

Smarter Microelectronics (Guangzhou) Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥241.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥164.8 Mil.

Smarter Microelectronics (Guangzhou) Co Net Change in Cash Historical Data

The historical data trend for Smarter Microelectronics (Guangzhou) 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.

Smarter Microelectronics (Guangzhou) Co Net Change in Cash Chart

Smarter Microelectronics (Guangzhou) Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
213.17 -136.05 798.72 -440.84 426.18

Smarter Microelectronics (Guangzhou) Co Quarterly Data
Dec19 Dec20 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 92.70 218.25 -453.20 157.83 241.91

Smarter Microelectronics (Guangzhou) Co Net Change in Cash Calculation

Smarter Microelectronics (Guangzhou) 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
=-217.685+-377.713+1020.451+1.13
=426.2

Smarter Microelectronics (Guangzhou) 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
=-37.107+226.291+58.937+-6.213
=241.9

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 ¥164.8 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.

Smarter Microelectronics (Guangzhou) Co Net Change in Cash Related Terms

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Smarter Microelectronics (Guangzhou) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Smarter Microelectronics (Guangzhou) Co Ltd (SHSE:688512) » Definitions » Net Change in Cash
Comparable Companies
SHSE:688270 SHSE:688515 SZSE:003040 SHSE:688252 SHSE:688018 SHSE:688332 SZSE:300327 SHSE:688766 SHSE:688182 SHSE:688601 NVDA TPE:2330 AVGO AMD INTC TXN QCOM ADI MU XKRX:000660
Traded in Other Exchanges
N/A
Address
No. 182, Science Avenue, Unit 307, 3rd Floor, C2, Innovation Building, High-tech Industrial Development Zone, Guangdong Province, Guangzhou, CHN, 510663
Website
https://www.smartermicro.com
Smarter Microelectronics (Guangzhou) Co Ltd is engaged in the research and development, design and sales of RF front-end chips and modules.
Executives
Guo Yao Hui Directors, senior managers
Xu Bin senior management
Su Qiang Core technical personnel
Li Yang Directors, senior managers, core technical personnel

Smarter Microelectronics (Guangzhou) Co Headlines

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