Shinry Technologies Co (SZSE:300745) Net Change in Cash : ¥101 Mil (TTM As of Sep. 2024)

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What is Shinry 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.

Shinry Technologies Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-101 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥101 Mil.

Shinry Technologies Co Net Change in Cash Historical Data

The historical data trend for Shinry 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.

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Shinry Technologies Co Net Change in Cash Chart

Shinry Technologies Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.36

-33.21

104.17

-21.61

508.21

Shinry Technologies 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															-1,087.57	304.96	-215.05	111.99	-100.91

Shinry Technologies Co Net Change in Cash Calculation

Shinry Technologies 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
	=	-133.663	+	-614.587	+	1256.317	+	0.138
	=	508

Shinry Technologies 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

= -41.775 + 93.131 + -153.741 + 1.475

= -101

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 ¥101 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.

Shinry Technologies Co Net Change in Cash Related Terms
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Shinry Technologies Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shinry Technologies Co Ltd (SZSE:300745) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.14, Building C1, Nanshan Zhiyuan, Xueyuan Avenue, Nanshan District, Guangdong Province, Shenzhen, CHN, 518071

Website

http://www.shinry.com

Shinry Technologies Co Ltd is a hybrid electric vehicle power supply solutions provider and manufacturer. The company's products include H/EV DC/DC converter, on-board charger, and high power charging products.

Executives

Wu Ren Hua Directors, executives

Mao Li Ping Directors, executives

Shinry Technologies Co Headlines

No Headlines

Wu Ren Hua	Directors, executives
Mao Li Ping	Directors, executives