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Unigroup Guoxin Microelectronics Co (SZSE:002049) Net Change in Cash : ¥-1,421 Mil (TTM As of Mar. 2024)


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What is Unigroup Guoxin Microelectronics 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.

Unigroup Guoxin Microelectronics Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-722 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,421 Mil.

Unigroup Guoxin Microelectronics Co Net Change in Cash Historical Data

The historical data trend for Unigroup Guoxin Microelectronics 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.

Unigroup Guoxin Microelectronics Co Net Change in Cash Chart

Unigroup Guoxin Microelectronics Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.63 140.38 1,732.06 808.20 -775.66

Unigroup Guoxin Microelectronics Co Quarterly Data
Jun19 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 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 -76.04 -1,046.91 -143.77 491.06 -721.59

Unigroup Guoxin Microelectronics Co Net Change in Cash Calculation

Unigroup Guoxin Microelectronics 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
=1771.932+-2297.904+-260.662+10.971
=-776

Unigroup Guoxin Microelectronics 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
=-271.977+-390.014+-61.07+1.473
=-722

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 ¥-1,421 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.

Unigroup Guoxin Microelectronics Co Net Change in Cash Related Terms

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Unigroup Guoxin Microelectronics Co (SZSE:002049) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Unigroup Guoxin Microelectronics Co Ltd (SZSE:002049) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No.1 Wangzhuang Road, 15th Floor, Building D, Tsinghua Tongfang Hi-tech Plaza, Haidian District, Beijing, CHN, 100083
Website
http://www.gosinoic.com
Unigroup Guoxin Microelectronics Co Ltd is a professional integrated circuit design company. It provides integrated circuit chips, smart card chip, terminal chip, special ICs and crystal chips. The company has five existing business sections, including Tongfang Microelectronics engaged in the smart card chip design business, Shenzhen Guowei engaged in IC design in a specific industry, Unigroup Tongchuang engaged in FPGA, Xi 'an Unigroup Guoxin engaged in memory chip design, and Crystal Business Department engaged in crystal business.
Executives
Yan Li Qun Executives
Wang Zhi Hua Supervisors
Shen Hong Supervisors
Zhang Li Qiang Supervisors
Zhu Chang Hua Directors, executives
Meng Ling Fu Supervisors
Lu Zhi Cheng Director
Zhang Huai Fang Supervisors
Guo Hong Yu Supervisors
Bi Li Xin Director
Wang Xiao Dong Supervisors
Hu Zhi Xiong Executives
Wu Jie Directors, executives
Tao Zhi Ming Executives
Li Yan Qin Executives

Unigroup Guoxin Microelectronics Co (SZSE:002049) Headlines

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