Infotmic Co (SZSE:000670) Net Change in Cash : ¥10 Mil (TTM As of Mar. 2024)

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What is Infotmic 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.

Infotmic Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥10 Mil.

Infotmic Co Net Change in Cash Historical Data

The historical data trend for Infotmic 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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Infotmic Co Net Change in Cash Chart

Infotmic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-22.72

80.39

-69.22

-6.28

2.77

Infotmic 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															16.14	5.71	40.52	-59.60	23.75

Infotmic Co Net Change in Cash Calculation

Infotmic 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
	=	-143.304	+	-79.428	+	212.129	+	13.377
	=	3

Infotmic 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

= 94.21 + -1.201 + -69.437 + 0.173

= 24

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 ¥10 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.

Infotmic Co Net Change in Cash Related Terms
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Infotmic Co (SZSE:000670) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Infotmic Co Ltd (SZSE:000670) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 4, Lane 500, Shengxia Road, 2nd Floor, Zhangjiang Hi-Tech Park, Jingzhou, CHN

Website

http://www.infotm.com

Infotmic Co Ltd is a China-based company engaged in the manufacturing of computer and communications equipment. The product portfolio of the company includes chips such as application processer, Beidou positioning chip, image processor and other chips, Image terminal, products, Intelligent terminal products, commercial equipment and other products. The company is also involved in the field of intelligent system operation by integrating mobile Internet, Internet of Things, Beidou system, intelligent terminal and back-end big data to provide system services such as smart city, data operation, digital ranch and smart home.

Executives

Li Shi Wei Directors, executives

Chen Yan Biao Director

Ding Qiang Supervisors

Chen Zhi Cheng Directors, executives

Tang Zhong Min Director

Infotmic Co (SZSE:000670) Headlines

No Headlines

Li Shi Wei	Directors, executives
Chen Yan Biao	Director
Ding Qiang	Supervisors
Chen Zhi Cheng	Directors, executives
Tang Zhong Min	Director