Sunshine Global Circuits Co (SZSE:300739) Net Change in Cash : ¥-45 Mil (TTM As of Mar. 2025)

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What is Sunshine Global Circuits 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.

Sunshine Global Circuits Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-45 Mil.

Sunshine Global Circuits Co Net Change in Cash Historical Data

The historical data trend for Sunshine Global Circuits 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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Sunshine Global Circuits Co Net Change in Cash Chart

Sunshine Global Circuits Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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862.35

-768.45

56.01

-134.82

1.51

Sunshine Global Circuits 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															57.23	-26.70	-60.01	30.98	10.40

Sunshine Global Circuits Co Net Change in Cash Calculation

Sunshine Global Circuits 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
	=	155.542	+	-77.731	+	-86.549	+	10.243
	=	2

Sunshine Global Circuits 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

= 67.116 + -57.221 + -3.143 + 3.649

= 10

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 ¥-45 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.

Sunshine Global Circuits Co Net Change in Cash Related Terms
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Sunshine Global Circuits Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sunshine Global Circuits Co Ltd (SZSE:300739) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

B Building 32 Nanhuan Road, Shangxing No.2 Industry District, Shajing Town, Baoan, Guangdong, Shenzhen, CHN, 518125

Website

http://www.sunshinepcb.com

Sunshine Global Circuits Co Ltd is a China-based company engaged in manufacturing printed circuit boards. It produces double side, multi-layer, special material, flexible and rigid-flex printed circuit boards. The company's products are used in industrial control, telecommunication, medical electronics, automotive, power supply and green energy industry segments.

Executives

Zhang Wei Executives

Cai Lin Sheng Directors, executives

Sun Wen Bing Director

Tian Li Hua Supervisors

Sunshine Global Circuits Co Headlines

No Headlines

Zhang Wei	Executives
Cai Lin Sheng	Directors, executives
Sun Wen Bing	Director
Tian Li Hua	Supervisors