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Shenzhen Microgate Technology Co (SZSE:300319) Net Change in Cash : ¥-23 Mil (TTM As of Sep. 2024)


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What is Shenzhen Microgate Technology 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 Microgate Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-23 Mil.

Shenzhen Microgate Technology Co Net Change in Cash Historical Data

The historical data trend for Shenzhen Microgate Technology 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 Microgate Technology Co Net Change in Cash Chart

Shenzhen Microgate Technology 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 17.16 274.78 405.15 -390.50 -16.65

Shenzhen Microgate Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -115.30 115.67 15.82 -124.10 -30.42

Shenzhen Microgate Technology Co Net Change in Cash Calculation

Shenzhen Microgate Technology 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
=439.725+-407.28+-51.368+2.274
=-17

Shenzhen Microgate Technology Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=99.896+-224.356+96.902+-2.859
=-30

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-23 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 Microgate Technology Co Net Change in Cash Related Terms

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Shenzhen Microgate Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Microgate Technology Co Ltd (SZSE:300319) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603920 SZSE:000049 SHSE:688383 SHSE:603989 SZSE:300224 SZSE:301348 SHSE:688116 SHSE:688183 SZSE:002913 SZSE:301377 APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
Yuxing Road,GolfStreet, Guanlan Town, Bao'an, Shenzhen, CHN, 518110
Website
http://www.szmicrogate.com
Shenzhen Microgate Technology Co Ltd operates in the multilayer passive component industry. The company develops and manufactures electronic components. Its main products include low temperature co-fired ceramic radio frequency components, chip inductors, electromagnetic interference and electromagnetic compatibility components, power inductors, and the near-field communication antenna. The products are widely used in the digital versatile disc player, mobile phone, personal computer, flat panel display, car carrier and other consumptive products.
Executives
Cheng Hou Bo Director
Hu Gen Chang Executives
Zhang Mei Rong Directors, executives
Jiang Bo Secretary Dong
Zhang Zhao Qian Directors, executives
Liang Qi Xin Executives
Zhong Zhi Hai Directors, executives
Yi Hai Lan Supervisors
Liu Qian Securities Affairs Representative
Li Wen Yan Director
Ye Wen Xin Director
Jiang Li Ming Directors, executives
Zhang Hai En Director
Li Ming Director
Zheng Yi Song Director

Shenzhen Microgate Technology Co Headlines

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