Galaxy Core (SHSE:688728) Net Change in Cash : ¥497 Mil (TTM As of Mar. 2024)

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What is Galaxy Core 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.

Galaxy Core's Net Change in Cash for the three months ended in Mar. 2024 was ¥-76 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥497 Mil.

Galaxy Core Net Change in Cash Historical Data

The historical data trend for Galaxy Core'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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Galaxy Core Net Change in Cash Chart

Galaxy Core Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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127.90

1,044.29

2,212.23

7.35

592.72

Galaxy Core Quarterly Data
	Dec17	Dec18	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															20.16	379.88	77.53	115.15	-75.78

Galaxy Core Net Change in Cash Calculation

Galaxy Core'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
	=	405.053	+	-1171.483	+	1358.913	+	0.232
	=	593

Galaxy Core'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

= -370.814 + -229.902 + 524.863 + 0.071

= -76

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 ¥497 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.

Galaxy Core Net Change in Cash Related Terms
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Galaxy Core (SHSE:688728) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Galaxy Core Inc (SHSE:688728) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 560 Shengxia Road, 11th Floor, Building 2, Pudong New Area, Shanghai, CHN, 201203

Website

https://www.gcoreinc.com

Galaxy Core Inc is engaged in the research and development, design and sales of CMOS image sensors and display driver chips.

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