Pamica Technology (SZSE:001359) Net Change in Cash : ¥-151 Mil (TTM As of Mar. 2025)

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What is Pamica Technology 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.

Pamica Technology's Net Change in Cash for the three months ended in Mar. 2025 was ¥92 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-151 Mil.

Pamica Technology Net Change in Cash Historical Data

The historical data trend for Pamica Technology'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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Pamica Technology Net Change in Cash Chart

Pamica Technology Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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5.61

51.70

52.31

-54.84

471.25

Pamica Technology Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial										714.36	-553.12	176.35	133.66	91.97

Pamica Technology Net Change in Cash Calculation

Pamica Technology'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
	=	68.292	+	-213.611	+	614.025	+	2.541
	=	471

Pamica Technology'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

= 27.027 + 64.621 + -0.467 + 0.785

= 92

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 ¥-151 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.

Pamica Technology Net Change in Cash Related Terms
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Pamica Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Pamica Technology Corp (SZSE:001359) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 242, Tongcheng Avenue, Tongcheng County, Hubei Province, Xianning, CHN, 437400

Website

https://www.pamica.com.cn

Pamica Technology Corp is engaged in research & development, production and sales of mica insulation materials, fiberglass cloth and new energy insulation materials. Its products are used to manufacture electrical insulation and temperature-resistant materials, and are widely used in wires and cables, household appliances, new energy vehicles, energy storage systems, wind power photovoltaics, rail transit and other fields.

Pamica Technology Headlines

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