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Joyware Electronics Co (SZSE:300270) Net Change in Cash : ¥-56.5 Mil (TTM As of Mar. 2024)


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What is Joyware Electronics 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.

Joyware Electronics Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-9.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-56.5 Mil.

Joyware Electronics Co Net Change in Cash Historical Data

The historical data trend for Joyware Electronics 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.

Joyware Electronics Co Net Change in Cash Chart

Joyware Electronics 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 -33.65 83.51 -94.27 -14.04 -17.10

Joyware Electronics 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 23.01 -26.04 -16.00 -4.65 -9.85

Joyware Electronics Co Net Change in Cash Calculation

Joyware Electronics 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
=-59.469+35.795+6.563+0.007
=-17.1

Joyware Electronics 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
=10.67+-11.258+-9.257+0
=-9.8

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 ¥-56.5 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.

Joyware Electronics Co Net Change in Cash Related Terms

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Joyware Electronics Co (SZSE:300270) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Joyware Electronics Co Ltd (SZSE:300270) » Definitions » Net Change in Cash
Comparable Companies
SZSE:003004 SZSE:300771 SZSE:300333 SZSE:300449 SZSE:301042 SZSE:300155 SZSE:301213 SZSE:002835 SZSE:300448 SZSE:300078 OSTO:ASSA B TSE:9735 SZSE:002236 ALLE MSA ADT OSTO:SECU B BCO TSE:2331 SZSE:002268
Traded in Other Exchanges
N/A
Address
No.1819 Xixing Road, 19th, Joyware Building, Hangzhou, CHN, 310051
Website
http://www.joyware.com
Joyware Electronics Co Ltd is a Chinese company engaged in providing digital video network monitoring solutions for highways, financial centers, safe cities, boutiques, supermarkets, and apartments. Its products include dome cameras, bullet cameras, fisheye cameras, PTZ cameras, license cameras, and starlight cameras; industrial Ethernet switches, optical transceivers, and wireless products; and storage products, such as NVR and DVR products. In addition, the company also offers OEM and ODM service to various security product companies. The company sells its products in China and other international countries.
Executives
Shi Xu Gang Director
Zhu Wei Ping Directors, executives
Shi Gu Chen Director
Hu Zhi Shui Executives
Xu Zao Jin Directors, executives
Zhu Guang Xin Executives
He Shan Shan Director
Zhu Dong Yu Supervisors
Zhang Liang Zhong Directors, Directors, and Executives

Joyware Electronics Co (SZSE:300270) Headlines

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