Shenzhen TVT Digital Technology Co (SZSE:002835) Net Change in Cash : ¥19 Mil (TTM As of Jun. 2024)

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What is Shenzhen TVT Digital 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.

Shenzhen TVT Digital Technology Co's Net Change in Cash for the three months ended in Jun. 2024 was ¥144 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ¥19 Mil.

Shenzhen TVT Digital Technology Co Net Change in Cash Historical Data

The historical data trend for Shenzhen TVT Digital 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.

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Shenzhen TVT Digital Technology Co Net Change in Cash Chart

Shenzhen TVT Digital Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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52.60

18.38

-76.04

95.53

-95.52

Shenzhen TVT Digital Technology Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															14.43	-100.94	39.41	-62.84	143.72

Shenzhen TVT Digital Technology Co Net Change in Cash Calculation

Shenzhen TVT Digital Technology 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
	=	266.76	+	-268.896	+	-94.382	+	0.995
	=	-96

Shenzhen TVT Digital Technology Co'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

= 123.308 + 89.011 + -67.646 + -0.951

= 144

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥19 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.

Shenzhen TVT Digital Technology Co Net Change in Cash Related Terms
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Shenzhen TVT Digital Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Shenzhen TVT Digital Technology Co Ltd (SZSE:002835) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Yuehai Street, Shenzhen Bay Science and Technology Park, 23rd Floor, Block B4, Building 9, Nanshan District, Guangdong, Shenzhen, CHN, 518057

Website

http://www.tvt.net.cn

Shenzhen TVT Digital Technology Co Ltd is a China-based company principally engaged in the research, development, manufacture and distribution of security video surveillance products. The company provides a range of HD analog, IP, and speed dome cameras; NVR products; hybrid DVR products; network storage server integrated platform, software decoders, and HD video encoders; and keyboard camera accessories. It also offers software solutions for CMS and mobile applications. The company serves schools, hospitals, commercial complexes, and industrial parks, as well as transportation, finance, and real estate industries.

Executives

Wang Lan Bo Supervisors

Liu Di Directors, executives

Liang Xue Jun Executives

Liu Jie Directors, executives

Yang Han Peng Directors, executives

Peng Xue Wu Independent director

Gu Ning Securities Affairs Representative

Shenzhen TVT Digital Technology Co Headlines

No Headlines

Wang Lan Bo	Supervisors
Liu Di	Directors, executives
Liang Xue Jun	Executives
Liu Jie	Directors, executives
Yang Han Peng	Directors, executives
Peng Xue Wu	Independent director
Gu Ning	Securities Affairs Representative