GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sumavision Technologies Co Ltd (SZSE:300079) » Definitions » Net Change in Cash

Sumavision Technologies Co (SZSE:300079) Net Change in Cash : ¥-96.3 Mil (TTM As of Mar. 2025)


View and export this data going back to 2010. Start your Free Trial

What is Sumavision Technologies 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.

Sumavision Technologies Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-83.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-96.3 Mil.

Sumavision Technologies Co Net Change in Cash Historical Data

The historical data trend for Sumavision Technologies 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.

Sumavision Technologies Co Net Change in Cash Chart

Sumavision Technologies 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 141.00 34.34 188.38 -178.99 -122.87

Sumavision Technologies 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 -90.98 2.69 -62.64 47.41 -83.72

Sumavision Technologies Co Net Change in Cash Calculation

Sumavision Technologies 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
=124.728+-242.004+-19.356+13.758
=-122.9

Sumavision Technologies 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
=-65.776+-16.577+0+-1.362
=-83.7

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 ¥-96.3 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.

Sumavision Technologies Co Net Change in Cash Related Terms

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

Sumavision Technologies Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sumavision Technologies Co Ltd (SZSE:300079) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603118 SZSE:002052 SZSE:002792 SHSE:600345 SHSE:603496 SZSE:300322 SZSE:300252 SHSE:600990 SZSE:301205 SHSE:688348 CSCO MSI SHSE:601138 OSTO:ERIC B OHEL:NOKIA UI HPE SZSE:000063 ZBRA SZSE:300308
Traded in Other Exchanges
N/A
Address
Sumavision Plaza, No.15 KaiTuo Road, Shangdi Information and Industry Base, Haidian District, Beijing, CHN, 100085
Website
http://www.sumavision.com
Sumavision Technologies Co Ltd is a video and broadband solutions provider. It is engaged in the research, development, production and technical services of digital television software and hardware products. The company's products include DTV Head-end Hardware; Encoding and Transcoding; IPTV/OTT Head-end; Access Network and IPTV/OTT Terminal.
Executives
Zheng Hai Tao Directors, executives
Shi Dong Jing Directors, executives
Sun Peng Cheng Directors, executives
Yao Zhi Jian Secretary Dong
Feng Tao Securities Affairs Representative
Wang Wan Chun Directors, executives
Su Yu Wen Executives
Zhang Gang Directors, executives
Zhou Xin Supervisors
Zhang Huai Yu Directors, executives
Dai Yan Dong Securities Affairs Representative
Liu Jian Bo Independent director
Peng Qiu He Director

Sumavision Technologies Co Headlines

No Headlines