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Intron Technology Holdings (STU:B46) Net Change in Cash : €25.3 Mil (TTM As of Jun. 2024)


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What is Intron Technology Holdings 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.

Intron Technology Holdings's Net Change in Cash for the six months ended in Jun. 2024 was €27.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €25.3 Mil.

Intron Technology Holdings Net Change in Cash Historical Data

The historical data trend for Intron Technology Holdings'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.

Intron Technology Holdings Net Change in Cash Chart

Intron Technology Holdings 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 -13.71 25.50 -31.79 23.12 -

Intron Technology Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -15.51 25.50 -2.29 27.60 -

Intron Technology Holdings Net Change in Cash Calculation

Intron Technology Holdings'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
=-0.481+-34.538+57.949+0.194
=23.1

Intron Technology Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=10.605+-12.001+28.779+0.212
=27.6

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €25.3 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.

Intron Technology Holdings Net Change in Cash Related Terms

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Intron Technology Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Intron Technology Holdings Ltd (STU:B46) » Definitions » Net Change in Cash
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Traded in Other Exchanges
01760:Hong Kong
Address
22 Science Park East Avenue, Unit 703&705, 7th Floor, Building 22E, Hong Kong Science Park, Pak Shek Kok Shatin, New Territories, Hong Kong, HKG
Website
https://www.intron-tech.com
Intron Technology, founded in 2001 and listed in July 2018, is an automotive electronics solutions provider in China. It focuses on providing solutions targeting critical automotive electronic components applied in new energy, body control, safety, automated vehicles and powertrain systems. It utilizes research and development and engineering capabilities to provide solutions incorporating advanced semiconductor devices. About two thirds of its employees belong to R&D. The firm's primary function is design, although it is paid for this design through the distribution of semiconductor-based solutions. The group offers solutions mainly to original equipment manufacturers, Tier 1, and other suppliers in the auto industry. Its customers are mainly based in China.

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