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Yealink Network Technology (SZSE:300628) Net Change in Cash : ¥148 Mil (TTM As of Mar. 2024)


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What is Yealink Network Technology 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.

Yealink Network Technology's Net Change in Cash for the three months ended in Mar. 2024 was ¥109 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥148 Mil.

Yealink Network Technology Net Change in Cash Historical Data

The historical data trend for Yealink Network Technology'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.

Yealink Network Technology Net Change in Cash Chart

Yealink Network Technology 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 -266.80 205.23 -140.12 251.44 -22.35

Yealink Network Technology 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 -60.46 20.96 -72.14 89.29 109.46

Yealink Network Technology Net Change in Cash Calculation

Yealink Network Technology'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
=1801.898+7.865+-1866.294+34.184
=-22

Yealink Network Technology'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
=331.454+-233.885+-1.734+13.623
=109

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 ¥148 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.

Yealink Network Technology Net Change in Cash Related Terms

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Yealink Network Technology (SZSE:300628) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yealink Network Technology Corp Ltd (SZSE:300628) » Definitions » Net Change in Cash
Comparable Companies
SZSE:000733 SZSE:300454 SHSE:600487 SZSE:300394 SZSE:002465 SHSE:688387 SHSE:600745 SZSE:300502 SHSE:600498 SZSE:301165 CSCO MSI SHSE:601138 HPE OHEL:NOKIA SZSE:000063 SHSE:688036 OSTO:ERIC B ZBRA TPE:2345
Traded in Other Exchanges
N/A
Address
No.1 Ling-Xia North Road, High Tech Park, Huli, Xiamen, CHN, 361009
Website
http://www.yealink.com.cn
Yealink Network Technology Corp Ltd is a provider of unified communication (UC) terminal solutions. It offers video, audio and collaboration unified communication terminal solutions as well as Communication Terminal products for businesses of all sizes. The group is a strategic partner with various brands such as Microsoft, Brandsoft, 3CX, Metaswitch, and Bluejeans. Geographically it operates through China, however, its solutions are offered worldwide.
Executives
Chen Zhi Song Director
Wu Zhong Yi Director
Lu Rong Fu Directors, executives
Zhou Ji Wei Directors, executives
Ceng Hui Executives
Ye Li Rong Independent director

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