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CETC Digital Technology Co (SHSE:600850) Net Change in Cash : ¥-382 Mil (TTM As of Mar. 2024)


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What is CETC Digital 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.

CETC Digital Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-966 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-382 Mil.

CETC Digital Technology Co Net Change in Cash Historical Data

The historical data trend for CETC Digital 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.

CETC Digital Technology Co Net Change in Cash Chart

CETC Digital 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 633.02 454.81 668.19 -258.31 -197.42

CETC Digital Technology 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 -782.11 -769.92 136.44 1,218.17 -966.34

CETC Digital Technology Co Net Change in Cash Calculation

CETC Digital 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
=143.932+-118.311+-230.23+7.189
=-197

CETC Digital Technology 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
=-925.808+-16.088+-25.213+0.77
=-966

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 ¥-382 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.

CETC Digital Technology Co Net Change in Cash Related Terms

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CETC Digital Technology Co (SHSE:600850) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CETC Digital Technology Co Ltd (SHSE:600850) » Definitions » Net Change in Cash
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SHSE:688327 SHSE:600602 SZSE:300773 SZSE:300383 SZSE:002315 SZSE:300768 SZSE:300085 SZSE:002212 SZSE:300352 SHSE:688561 MSFT ORCL ADBE PANW SNPS CRWD PLTR FTNT SQ XAMS:ADYEN
Traded in Other Exchanges
N/A
Address
1485 Jialuo Road, 6th Floor, Building 43, Jiading District, Shanghai, CHN, 200233
Website
http://www.shecc.com
CETC Digital Technology Co Ltd is engaged in the development of information systems and software engineering in China. It is also involved in the design, installation, and construction of computer hardware, communication equipment, electronics, integrated system equipment systems integration, network engineering, software engineering and electronic engineering. Its product and services include Data Center Product Solution, Cloud product solutions, and Cloud service management. The company distributes its products within domestic and overseas markets.

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