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Broadex Technologies Co (SZSE:300548) Net Change in Cash : ¥-523 Mil (TTM As of Mar. 2025)


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What is Broadex 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.

Broadex Technologies Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-230 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-523 Mil.

Broadex Technologies Co Net Change in Cash Historical Data

The historical data trend for Broadex 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.

Broadex Technologies Co Net Change in Cash Chart

Broadex 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 -65.85 365.43 247.91 -50.59 -149.01

Broadex 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 143.90 -322.40 -27.40 56.89 -230.43

Broadex Technologies Co Net Change in Cash Calculation

Broadex 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
=318.103+-481.881+13.454+1.319
=-149

Broadex 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
=119.492+89.526+-442.209+2.759
=-230

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 ¥-523 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.

Broadex Technologies Co Net Change in Cash Related Terms

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Broadex Technologies Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Broadex Technologies Co Ltd (SZSE:300548) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 306, Asia Pacific Road, Nanhu District, Zhejiang Province, Jiaxing, CHN, 314050
Website
http://www.broadex-tech.com
Broadex Technologies Co Ltd researches and develops, manufactures, and sells integrated optoelectronic devices in the field of optical communications. Its business activities include the optical design, testing, and packaging for planar lightwave circuit (PLC). Its products include PLC splitters, arrayed waveguide gratings (AWGs), variable optical attenuators (VOAs), Variable Optical Attenuator Multiplexer (VMUX), and fiber arrays.
Executives
Ding Yong Executives
Directors, executives
Zheng Zhi Xin Directors, executives
Huang Jun Ming Executives
Chen Wen Jun Executives
Wang Wen Ting Securities Affairs Representative

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