Pony Testing International Group Co (SZSE:300887) Net Change in Cash : ¥-436 Mil (TTM As of Mar. 2024)

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What is Pony Testing International Group 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.

Pony Testing International Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-127 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-436 Mil.

Pony Testing International Group Co Net Change in Cash Historical Data

The historical data trend for Pony Testing International Group 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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Pony Testing International Group Co Net Change in Cash Chart

Pony Testing International Group Co Annual Data

Trend

Dec09

Dec10

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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145.07

403.70

-165.51

242.58

-151.55

Pony Testing International Group 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															156.94	61.82	-428.95	58.69	-127.47

Pony Testing International Group Co Net Change in Cash Calculation

Pony Testing International Group 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
	=	327.98	+	-310.475	+	-169.038	+	-0.015
	=	-152

Pony Testing International Group 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

= -54.849 + -59.89 + -12.732 + 0

= -127

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 ¥-436 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.

Pony Testing International Group Co Net Change in Cash Related Terms
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Pony Testing International Group Co (SZSE:300887) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Pony Testing International Group Co Ltd (SZSE:300887) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 66, Jindai Road, 101, 5th Floor, Building 1, Haidian District, Beijing, CHN, 100095

Website

https://www.ponytest.com

Pony Testing Co Ltd provides inspection, measurement, certification and related technical services.The services are offered in various areas such as medical device inspection, technical consultation of measuring instruments and equipment, environmental monitoring, trade compliance and others.

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