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Shanghai Fullhan Microelectronics Co (SZSE:300613) Net Change in Cash : ¥75 Mil (TTM As of Mar. 2025)


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What is Shanghai Fullhan Microelectronics 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.

Shanghai Fullhan Microelectronics Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥122 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥75 Mil.

Shanghai Fullhan Microelectronics Co Net Change in Cash Historical Data

The historical data trend for Shanghai Fullhan Microelectronics 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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Shanghai Fullhan Microelectronics Co Net Change in Cash Chart

Shanghai Fullhan Microelectronics 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 178.49 28.93 517.79 365.97 63.72

Shanghai Fullhan Microelectronics 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 109.96 -122.61 -12.66 89.04 121.57

Shanghai Fullhan Microelectronics Co Net Change in Cash Calculation

Shanghai Fullhan Microelectronics 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
=283.565+-112.935+-106.282+-0.625
=64

Shanghai Fullhan Microelectronics 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
=107.571+-43.645+60.923+-3.277
=122

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 ¥75 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.

Shanghai Fullhan Microelectronics Co Net Change in Cash Related Terms

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Shanghai Fullhan Microelectronics Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shanghai Fullhan Microelectronics Co Ltd (SZSE:300613) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 717, Yishan Road, 6th Floor, Building 2, Xuhui District, Shanghai, CHN
Website
http://www.fullhan.com
Shanghai Fullhan Microelectronics Co Ltd offers chips and solutions for video surveillance products. It offers video codec SoC and image signal processor chips, as well as video surveillance products based on the chips. The product category of the company includes IPC SoC and Camera ISP. The company also offers solutions for analog camera, IP camera, Internet of Things, and car application.
Executives
Xie Yu Zhang Directors, executives

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