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Chengdu Spaceon Electronics Co (SZSE:002935) Net Change in Cash : ¥-351 Mil (TTM As of Mar. 2024)


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What is Chengdu Spaceon 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.

Chengdu Spaceon Electronics Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-156 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-351 Mil.

Chengdu Spaceon Electronics Co Net Change in Cash Historical Data

The historical data trend for Chengdu Spaceon 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.

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Chengdu Spaceon Electronics Co Net Change in Cash Chart

Chengdu Spaceon Electronics Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -146.20 19.73 28.21 376.20 -331.75

Chengdu Spaceon Electronics Co 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 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 -136.14 92.27 -165.07 -122.81 -155.55

Chengdu Spaceon Electronics Co Net Change in Cash Calculation

Chengdu Spaceon Electronics 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
=-232.814+-58.248+-40.684+0
=-332

Chengdu Spaceon Electronics Co'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
=-153.566+-1.982+0+0
=-156

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 ¥-351 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.

Chengdu Spaceon Electronics Co Net Change in Cash Related Terms

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Chengdu Spaceon Electronics Co (SZSE:002935) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Chengdu Spaceon Electronics Co Ltd (SZSE:002935) » Definitions » Net Change in Cash
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SZSE:002519 SZSE:301391 SZSE:300322 SZSE:002115 SZSE:300252 SZSE:300183 SZSE:002881 SZSE:301191 SZSE:000851 SZSE:300570 CSCO MSI SHSE:601138 HPE OHEL:NOKIA SZSE:000063 SHSE:688036 OSTO:ERIC B ZBRA TPE:2345
Traded in Other Exchanges
N/A
Address
Jinniu Jinke Road 50, Ambassador ABP Building 2, Chengdu, CHN, 610015
Website
http://www.elecspn.com
Chengdu Spaceon Electronics Co Ltd is a China-based time-frequency enterprise. The company is primarily engaged in the research and development, production, sales and service of time-frequency and Beidou satellite application products. It provides time-frequency solutions through its time-frequency product line and time-frequency system. Products offered by the company include atomic clocks, crystal devices, time-frequency boards and modules, frequency components and equipment, time synchronization equipment and systems. The company products are used in aerospace, satellite navigation, military and civilian communications and defense equipment.
Executives
Ye Jing Supervisors
Liu Lei Ji Executives
Chen Jing Directors, executives
Yin Xiang Yan Executives
Chen Bin Executives
Zou Yong Quan Executives
Huang Hao Supervisors
Zheng Xing Shi Directors, executives
Li He Chuan Executives

Chengdu Spaceon Electronics Co (SZSE:002935) Headlines

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