Unionman Technology Co (SHSE:688609) Net Change in Cash : ¥-51 Mil (TTM As of Mar. 2024)

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What is Unionman 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.

Unionman Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-51 Mil.

Unionman Technology Co Net Change in Cash Historical Data

The historical data trend for Unionman 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.

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Unionman Technology Co Net Change in Cash Chart

Unionman Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-17.43

26.16

340.57

-307.89

7.61

Unionman Technology Co Quarterly Data
	Dec18	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															42.13	-45.17	27.45	-16.81	-16.70

Unionman Technology Co Net Change in Cash Calculation

Unionman Technology 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
	=	-199.52	+	-192.453	+	398.126	+	1.454
	=	8

Unionman Technology 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

= 80.048 + -84.435 + -12.538 + 0.221

= -17

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 ¥-51 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.

Unionman Technology Co Net Change in Cash Related Terms
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Unionman Technology Co (SHSE:688609) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Unionman Technology Co Ltd (SHSE:688609) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 5, Huitai Road, Hui'ao Avenue, Huinan High-tech Industrial Park, Guangdong Province, Huizhou, CHN, 516025

Website

http://www.unionman.com.cn

Unionman Technology Co Ltd is engaged in the research and development of home multimedia information terminals, smart home network communication equipment, internet of things communication modules, optical communication modules, smart security equipment and related software systems and platforms. The main products include smart network set-top boxes, DVB digital set-top boxes, ONU smart home gateways, converged smart home gateways, smart routers and others.

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