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Shenzhen Xinhao Photoelectricity Technology Co (SZSE:301051) Net Change in Cash : ¥-288 Mil (TTM As of Mar. 2025)


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What is Shenzhen Xinhao Photoelectricity Technology 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.

Shenzhen Xinhao Photoelectricity Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥272 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-288 Mil.

Shenzhen Xinhao Photoelectricity Technology Co Net Change in Cash Historical Data

The historical data trend for Shenzhen Xinhao Photoelectricity Technology 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.

Shenzhen Xinhao Photoelectricity Technology Co Net Change in Cash Chart

Shenzhen Xinhao Photoelectricity Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 23.25 586.62 449.18 -447.46 -436.71

Shenzhen Xinhao Photoelectricity Technology 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 123.12 -190.22 -46.25 -323.36 272.18

Shenzhen Xinhao Photoelectricity Technology Co Net Change in Cash Calculation

Shenzhen Xinhao Photoelectricity Technology 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
=-90.095+-663.674+318.406+-1.345
=-437

Shenzhen Xinhao Photoelectricity Technology 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
=-1.974+126.767+147.332+0.059
=272

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 ¥-288 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.

Shenzhen Xinhao Photoelectricity Technology Co Net Change in Cash Related Terms

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Shenzhen Xinhao Photoelectricity Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Xinhao Photoelectricity Technology Co Ltd (SZSE:301051) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300940 SZSE:002112 SZSE:301183 SHSE:603097 SZSE:301132 SZSE:002885 SZSE:301387 SZSE:300582 BJSE:837821 SHSE:603633 APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL
Traded in Other Exchanges
N/A
Address
No. 139, Furui Road, Fuyong Street, Zone B, 1st Floor, Building 1, Dayang Development Zone, Baoan District, Guangdong Province, Shenzhen, CHN, 518128
Website
http://www.xinhaoph.com
Shenzhen Xinhao Photoelectricity Technology Co Ltd is engaged in the research and development, production and sales of glass protective screens.
Executives
Yao Hao Director
Wu Lun De Executives

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