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Power TECH Co (SZSE:301369) Net Change in Cash : ¥-32.7 Mil (TTM As of Mar. 2024)


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What is Power TECH 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.

Power TECH Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-7.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-32.7 Mil.

Power TECH Co Net Change in Cash Historical Data

The historical data trend for Power TECH 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.

Power TECH Co Net Change in Cash Chart

Power TECH Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 54.44 22.98 42.47 1,155.99 -196.67

Power TECH Co Quarterly Data
Dec17 Dec18 Dec19 Mar20 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 -17.12 -3.14 -7.91 -13.98 -7.70

Power TECH Co Net Change in Cash Calculation

Power TECH 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
=17.985+-60.349+-154.525+0.222
=-196.7

Power TECH 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
=-17.213+3.676+5.654+0.179
=-7.7

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 ¥-32.7 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.

Power TECH Co Net Change in Cash Related Terms

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Power TECH Co (SZSE:301369) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Power TECH Co Ltd (SZSE:301369) » Definitions » Net Change in Cash
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SHSE:605305 SZSE:002757 SZSE:002452 SZSE:301338 SZSE:300962 SHSE:603861 SZSE:300091 SZSE:300441 SHSE:688623 SZSE:002255 GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
No. 16, Guangming Avenue,, New Light Source Industrial Base, Nanhai National High-tech Zone, Guangdong Province, Foshan City, CHN, 528226
Website
http://cn.powertechsemi.com
Power TECH Co Ltd is engaged in the research and development, production and sales of special equipment in the field of back-end packaging and testing in the semiconductor industry.

Power TECH Co (SZSE:301369) Headlines

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