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Shenzhen Megmeet Electrical Co (SZSE:002851) Net Change in Cash : ¥-248 Mil (TTM As of Mar. 2025)


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What is Shenzhen Megmeet Electrical 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 Megmeet Electrical Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-216 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-248 Mil.

Shenzhen Megmeet Electrical Co Net Change in Cash Historical Data

The historical data trend for Shenzhen Megmeet Electrical 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.

* Premium members only.

Shenzhen Megmeet Electrical Co Net Change in Cash Chart

Shenzhen Megmeet Electrical Co 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 263.87 -55.52 11.29 106.73 706.30

Shenzhen Megmeet Electrical Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only 738.32 -81.24 -13.37 62.59 -216.30

Shenzhen Megmeet Electrical Co Net Change in Cash Calculation

Shenzhen Megmeet Electrical Co'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
=137.694+-147.795+715.971+0.427
=706

Shenzhen Megmeet Electrical Co'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
=326.154+-16.773+-525.235+-0.446
=-216

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 ¥-248 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 Megmeet Electrical Co Net Change in Cash Related Terms

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Shenzhen Megmeet Electrical Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen Megmeet Electrical Co Ltd (SZSE:002851) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 13 Langshan Road, Tsinghua Unisplendour Technology Park, A, B, C501-503, D, E, 5th Floor, High-tech Zone, North District, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Website
http://www.megmeet.com
Shenzhen Megmeet Electrical Co Ltd is a provider of industrial automation and power supply solutions. It operates in the areas of Industrial automation and control, Smart home appliances, and Custom power supplies. Industrial automation and control area includes motor drive, editable logic controller, new energy automotive motor drive, and industrial digital intelligent welding machine. Smart home appliances comprise flat panel display power supply, inverter air conditioner power converter, frequency conversion microwave oven power converter, and others. Custom power supplies include industrial microwave power, new energy vehicle power, electric power, LED color screen power supply, and others. The company has a business presence in China, and other international countries.
Executives
Tong Yong Sheng Directors, executives
Zhang Zhi Directors, executives
Wang Tao Directors, executives
Wang Xue Fen Director
Shen Chu Chun Executives
Wang Yong Feng Supervisors

Shenzhen Megmeet Electrical Co Headlines

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