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Shenzhen FRD Science & Techonology Co (SZSE:300602) Net Change in Cash : ¥208 Mil (TTM As of Mar. 2024)


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What is Shenzhen FRD Science & Techonology 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 FRD Science & Techonology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-270 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥208 Mil.

Shenzhen FRD Science & Techonology Co Net Change in Cash Historical Data

The historical data trend for Shenzhen FRD Science & Techonology 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 FRD Science & Techonology Co Net Change in Cash Chart

Shenzhen FRD Science & Techonology 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 -168.18 690.42 -284.52 -86.38 655.93

Shenzhen FRD Science & Techonology 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 177.83 920.88 -321.85 -120.92 -270.43

Shenzhen FRD Science & Techonology Co Net Change in Cash Calculation

Shenzhen FRD Science & Techonology 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
=590.649+-472.237+530.606+6.915
=656

Shenzhen FRD Science & Techonology 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
=-16.241+-101.032+-156.903+3.743
=-270

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 ¥208 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 FRD Science & Techonology Co Net Change in Cash Related Terms

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Shenzhen FRD Science & Techonology Co (SZSE:300602) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen FRD Science & Techonology Co Ltd (SZSE:300602) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002139 SZSE:000413 SZSE:002992 SZSE:002036 SHSE:688629 SHSE:688686 SZSE:000727 SHSE:603678 SZSE:000970 SZSE:300657 APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
No. 8 Gaofa Industrial Park, Maotoushan, FRD Building, Beihuan Boulevard, 1st to 6th Floor, Nanshan District, Guangdong Province, Shenzhen, CHN, 518055
Website
http://www.frd.cn
Shenzhen FRD Science & Techonology Co Ltd is a China based company engaged in manufacturing of EMI shielding materials, Thermal interface materials and other related electronic materials. The company has a business presence in China, and other countries. EMI shielding materials include metal shielding products, electrically conductive elastomer, fabric over foam and conductive, electrically conductive plastics, and microwave absorber. Thermal materials comprise graphite film, thermal interface material, and thermally conductive plastics. The other supporting materials offered by the entity are PUR hot melt adhesive, and graphics overlay and labels.
Executives
Ma Fei Director
Du Jin Song Directors, executives
Zhang Quan Hong Executives
Xie Huo Gui Supervisors
Liu Yi Executives
Wang Yan Directors, executives
Ma Jun Directors, executives
Lan Yu Hong Executives
Qiu Huan Wen Directors, executives
Shi Wei Min Executives
Lai Xiang Dong Independent director

Shenzhen FRD Science & Techonology Co (SZSE:300602) Headlines

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