SMS Electric Co Zhengzhou (SZSE:002857) Net Change in Cash : ¥19.6 Mil (TTM As of Mar. 2024)

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What is SMS Electric Co Zhengzhou 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.

SMS Electric Co Zhengzhou's Net Change in Cash for the three months ended in Mar. 2024 was ¥-152.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥19.6 Mil.

SMS Electric Co Zhengzhou Net Change in Cash Historical Data

The historical data trend for SMS Electric Co Zhengzhou'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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SMS Electric Co Zhengzhou Net Change in Cash Chart

SMS Electric Co Zhengzhou Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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60.24

44.11

45.20

-1.99

85.02

SMS Electric Co Zhengzhou 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															-86.75	-18.17	31.25	158.69	-152.17

SMS Electric Co Zhengzhou Net Change in Cash Calculation

SMS Electric Co Zhengzhou'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
	=	47.272	+	40.347	+	-2.595	+	0
	=	85.0

SMS Electric Co Zhengzhou'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

= -29.181 + -123.034 + 0.044 + 0

= -152.2

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 ¥19.6 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.

SMS Electric Co Zhengzhou Net Change in Cash Related Terms
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SMS Electric Co Zhengzhou (SZSE:002857) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SMS Electric Co Ltd Zhengzhou (SZSE:002857) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

SMS Industrial Park at No. 85 Fifth Avenue, Economic and Technical Development Zone, Zhengzhou, CHN, 450016

Website

http://www.cnsms.com

SMS Electric Co Ltd Zhengzhou is engaged in the research, design, producing and sale of electricity metering instrument in China. It offers testing automation products, energy meter terminals, standard test devices, portable meter test systems, simulation equipment, and transformers.

Executives

Yu Yi Zhou Directors, executives

Wang Hong Directors, executives

SMS Electric Co Zhengzhou (SZSE:002857) Headlines

No Headlines

Yu Yi Zhou	Directors, executives
Wang Hong	Directors, executives