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Konfoong Materials International Co (SZSE:300666) Net Change in Cash : ¥-535 Mil (TTM As of Mar. 2024)


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What is Konfoong Materials International 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.

Konfoong Materials International Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-78 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-535 Mil.

Konfoong Materials International Co Net Change in Cash Historical Data

The historical data trend for Konfoong Materials International 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.

Konfoong Materials International Co Net Change in Cash Chart

Konfoong Materials International 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 -256.78 156.86 75.77 826.14 -355.78

Konfoong Materials International Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 101.48 -248.76 -51.78 -156.71 -77.70

Konfoong Materials International Co Net Change in Cash Calculation

Konfoong Materials International 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
=251.026+-1026.09+412.794+6.495
=-356

Konfoong Materials International Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-89.095+-400.747+412.331+-0.193
=-78

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-535 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.

Konfoong Materials International Co Net Change in Cash Related Terms

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Konfoong Materials International Co (SZSE:300666) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Konfoong Materials International Co Ltd (SZSE:300666) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 198 Anshan Road, Mingbang Science and Technology Industrial Park, Zhejiang, Yuyao, CHN, 315400
Website
http://www.kfmic.com
Konfoong Materials International Co Ltd develops and manufactures metal materials and sputtering targets for the semiconductor and integrated circuit industries. Its products include semiconductor targets, solar targets, LCD targets, and TF targets. Geographically the business activities are carried out through China, however, its products are sold Chinese and international market such as Europe, North America, and Asia.
Executives
Yao Li Jun Directors, executives
Zhang Hui Yang Director
Wang Xiao Yong Supervisors
Shi Yu Hong Securities Affairs Representative
Li Zhong Zhuo Director
Dou Xing Xian Executives

Konfoong Materials International Co (SZSE:300666) Headlines

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