GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zhongji Innolight Co Ltd (SZSE:300308) » Definitions » Net Change in Cash

Zhongji Innolight Co (SZSE:300308) Net Change in Cash : ¥3,483 Mil (TTM As of Mar. 2025)


View and export this data going back to 2012. Start your Free Trial

What is Zhongji Innolight 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.

Zhongji Innolight Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥2,062 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥3,483 Mil.

Zhongji Innolight Co Net Change in Cash Historical Data

The historical data trend for Zhongji Innolight 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.

Zhongji Innolight Co Net Change in Cash Chart

Zhongji Innolight 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 411.89 1,841.32 -680.86 425.37 1,753.89

Zhongji Innolight 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 332.34 -338.27 120.45 1,639.38 2,061.79

Zhongji Innolight Co Net Change in Cash Calculation

Zhongji Innolight 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
=3164.583+-2942.004+1492.479+38.831
=1,754

Zhongji Innolight 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
=2164.46+-150.888+54.891+-6.67
=2,062

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 ¥3,483 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.

Zhongji Innolight Co Net Change in Cash Related Terms

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

Zhongji Innolight Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zhongji Innolight Co Ltd (SZSE:300308) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300502 SZSE:000063 SZSE:300628 SHSE:600745 SZSE:301165 SZSE:300454 SHSE:600487 SZSE:300394 SZSE:002281 SZSE:002465 CSCO MSI SHSE:601138 OSTO:ERIC B OHEL:NOKIA HPE UI ZBRA JNPR TPE:2345
Traded in Other Exchanges
N/A
Address
Zhuyouguan Town Industrial Park, Shandong province, Longkou, CHN
Website
https://www.zhongji.cc
Zhongji Innolight Co Ltd is a China-based company engaged in the R&D, production, and sales of high-end optical communication transceiver modules, 5G wireless networks, telecom transmission, and fixed network access. The company pays attention to technology research and development and promotes products with high speed, Miniaturization, low power consumption, and low cost that are developed to provide cloud data centers of high-speed Optical transceivers for telecom equipment manufacturers 5G Fronthaul, midhaul, and backhaul optical modules are used to transmit optical on metro, backbone, and core networks modules as well as applications for fixed networks.
Executives
Wang Wei Xiu Director
Wang Xiao Dong Directors, executives
Wang Jun Secretary Dong
Wang Xiao Li Executives
Wang Ce Sheng Executives
Qi Zhi Jie Supervisors
Liu Ji Ling Securities Affairs Representative
Liu Sheng Directors, executives
Wang Jin Supervisors
Feng Tao Director

Zhongji Innolight Co Headlines

No Headlines