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Nanya New Material Technology Co (SHSE:688519) Net Change in Cash : ¥106 Mil (TTM As of Mar. 2025)


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What is Nanya New Material 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.

Nanya New Material Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥106 Mil.

Nanya New Material Technology Co Net Change in Cash Historical Data

The historical data trend for Nanya New Material 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.

Nanya New Material Technology Co Net Change in Cash Chart

Nanya New Material Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 478.88 -78.37 -239.49 77.94 131.27

Nanya New Material 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 41.72 -26.44 214.99 -99.00 16.24

Nanya New Material Technology Co Net Change in Cash Calculation

Nanya New Material 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
=325.31+-103.197+-92.395+1.551
=131

Nanya New Material 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
=-137.047+-67.84+220.921+0.204
=16

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 ¥106 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.

Nanya New Material Technology Co Net Change in Cash Related Terms

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Nanya New Material Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Nanya New Material Technology Co Ltd (SHSE:688519) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603328 SZSE:301413 SZSE:300319 SHSE:603327 SZSE:300403 SZSE:300256 SZSE:300303 SZSE:002654 SZSE:000049 SZSE:301458 APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL
Traded in Other Exchanges
N/A
Address
No. 158, Changxiang Road, Nanxiang Town, Jiading District, Shanghai, CHN, 201802
Website
http://www.ccl-china.com
Nanya New Material Technology Co Ltd is engaged in design, development, production and sales of electronic circuit substrates. The company specializes in the production of copper clad foil in China, producing medium and high grade fr-4 epoxy glass fiber cloth copper clad foil laminate, as well as core boards and bonding sheets required for multilayer printed circuit boards. Its products categories include Microwave & RF; High Speed Circuit High Speed Circuit (Very Low Loss); High Speed Circuit (Low Loss); High Speed Circuit(Mid-loss); Automotive; HDI; Halogen-free &Low CTE; Halogen-free &High CTI; Lead Free Compatible; and Conventional. Its products are used in aerospace, automotive electronics, IoT, communication equipment, smart home, industrial control and consumer electronics.
Executives
Chen Xiao Dong Supervisors
Bao Xin Yang senior management
Zhang Dong Directors, senior managers
Geng Hong Bin Director
Jin Jian Zhong Supervisors

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