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Sichuan EM Technology Co (SHSE:601208) Net Change in Cash : ¥-125 Mil (TTM As of Sep. 2024)


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What is Sichuan EM 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.

Sichuan EM Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥97 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-125 Mil.

Sichuan EM Technology Co Net Change in Cash Historical Data

The historical data trend for Sichuan EM 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.

* Premium members only.

Sichuan EM Technology Co Net Change in Cash Chart

Sichuan EM Technology 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 -118.91 86.95 35.87 1,079.99 -371.71

Sichuan EM Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -64.53 49.49 -280.57 8.81 96.86

Sichuan EM Technology Co Net Change in Cash Calculation

Sichuan EM 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
=181.178+-380.353+-172.87+0.331
=-372

Sichuan EM Technology Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=183.698+-123.405+36.701+-0.139
=97

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-125 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.

Sichuan EM Technology Co Net Change in Cash Related Terms

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Sichuan EM Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sichuan EM Technology Co Ltd (SHSE:601208) » Definitions » Net Change in Cash
Comparable Companies
SHSE:688150 SZSE:300856 SHSE:603612 SHSE:688690 SHSE:600935 SZSE:002254 SHSE:603299 SHSE:600929 SHSE:600955 SZSE:300769 TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 XKRX:051910 SZSE:002493 TSE:3407
Traded in Other Exchanges
N/A
Address
China Mianyang Dongxing Road 6, Sichuan, CHN, 621000
Website
http://www.emtco.cn
Sichuan EM Technology Co Ltd focuses on the development of new insulation materials, optical materials, and environmental protection flame retardant materials in China. Its products include mica tapes, film coating products, polypropylene films, cast sheets or films, and electrical polyester films.
Executives
Xiong Hai Tao Director
Tang An Bin Director
Li Gang senior management
Chen Jie senior management
Xiong Ling Yao Director
Wang Ming Supervisors
Jing Guo Ren senior management
Luo Chun Ming senior management
Li Wen Quan senior management
Zhou You senior management
Shi Qiang Supervisors
Liang Qian Qian Supervisors
Cao Xue Directors, senior managers
Yu Shao Bo Director
Wang Xiao Quan senior management

Sichuan EM Technology Co Headlines

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