Shanghai Jiaoda Withub Information Industrial Co (HKSE:08205) Net Change in Cash : HK$0.00 Mil (TTM As of Dec. 2023)

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What is Shanghai Jiaoda Withub Information Industrial 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.

Shanghai Jiaoda Withub Information Industrial Co's Net Change in Cash for the three months ended in Dec. 2023 was HK$0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.00 Mil.

Shanghai Jiaoda Withub Information Industrial Co Net Change in Cash Historical Data

The historical data trend for Shanghai Jiaoda Withub Information Industrial 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.

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Shanghai Jiaoda Withub Information Industrial Co Net Change in Cash Chart

Shanghai Jiaoda Withub Information Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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11.17

-0.40

-12.85

0.68

-2.34

Shanghai Jiaoda Withub Information Industrial Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Shanghai Jiaoda Withub Information Industrial Co Net Change in Cash Calculation

Shanghai Jiaoda Withub Information Industrial 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
	=	-5.497	+	5.891	+	-2.741	+	0.008
	=	-2.34

Shanghai Jiaoda Withub Information Industrial Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.00 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.

Shanghai Jiaoda Withub Information Industrial Co Net Change in Cash Related Terms
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Shanghai Jiaoda Withub Information Industrial Co (HKSE:08205) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shanghai Jiaoda Withub Information Industrial Co Ltd (HKSE:08205) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Building A, No. 951 Panyu Road, Shanghai Jiaoda Withub Information Park, Shanghai, CHN, 200030

Website

http://www.withub.com.cn

Shanghai Jiaoda Withub Information Industrial Co Ltd is engaged in computer network and internet security integration, application software development, building intelligent system integration, and information technology products sales agent. The business of company operates through two segments that include Business application project and application software & Sales of Products. The Business Application Project and Application Software segment is engaged in the development and provision of business application project services, including business solutions, application software, installation & maintenance services, and data security products. The Business Application Solutions generate maximum revenue for the company. It offers its services only to the People's Republic of China region.

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