GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Jingquanhua Electronics Co Ltd (SZSE:002885) » Definitions » Net Change in Cash

Shenzhen Jingquanhua Electronics Co (SZSE:002885) Net Change in Cash : ¥182 Mil (TTM As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Shenzhen Jingquanhua Electronics 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 Jingquanhua Electronics Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥129 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥182 Mil.

Shenzhen Jingquanhua Electronics Co Net Change in Cash Historical Data

The historical data trend for Shenzhen Jingquanhua Electronics 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 Jingquanhua Electronics Co Net Change in Cash Chart

Shenzhen Jingquanhua Electronics 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 -41.10 -77.44 102.62 89.31 93.95

Shenzhen Jingquanhua Electronics 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 40.70 208.78 -62.70 -92.84 128.62

Shenzhen Jingquanhua Electronics Co Net Change in Cash Calculation

Shenzhen Jingquanhua Electronics 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
=133.801+-21.231+-24.424+5.803
=94

Shenzhen Jingquanhua Electronics 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
=13.03+-22.882+136.368+2.107
=129

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 ¥182 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 Jingquanhua Electronics Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Shenzhen Jingquanhua Electronics Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Shenzhen Jingquanhua Electronics Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Jingquanhua Electronics Co Ltd (SZSE:002885) » Definitions » Net Change in Cash
Comparable Companies
SHSE:688079 SHSE:603633 SZSE:301387 SZSE:002587 BJSE:837821 SHSE:688496 SZSE:300939 SZSE:000701 SZSE:300582 SZSE:301051 APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL
Traded in Other Exchanges
N/A
Address
Pingqaio Road, Pingdi Street, No. 10, Jingquanhua Technology Industrial Park, Longgang District, Shenzhen, CHN, 518117
Website
http://www.everrise.net
Shenzhen Jingquanhua Electronics Co Ltd focuses on the electronics manufacturing industry. It is engaged in the research and development, production, sales and service of magnetic integrated devices and power products. The company's magnetic device products are divided into different categories based on power and size and include; special transformers and magnetic devices which include products like inverters, high frequency inductors, special reactors, potted inductors, high frequency transformers, inductors, filters, and other series. Its power product offerings can be divided into power adapters, chargers, and customized power supplies.
Executives
Li Zhan Gong Directors, executives
Ju Wan Jin Directors, executives
Wang Zhao Hua Directors, executives
Zhang Li Pin Director
He Shi Ping Supervisors
Xie Guang Yuan Supervisors
Zhang Li Yang Director
Cheng Yang Director
Gao An Min Executives
Dou Xiao Yue Executives
Lv Xiao Rong Supervisors

Shenzhen Jingquanhua Electronics Co Headlines

No Headlines