Qing Cloud Technologies (SHSE:688316) Net Change in Cash : ¥-97.9 Mil (TTM As of Sep. 2023)

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What is Qing Cloud Technologies 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.

Qing Cloud Technologies's Net Change in Cash for the three months ended in Sep. 2023 was ¥-34.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ¥-97.9 Mil.

Qing Cloud Technologies Net Change in Cash Historical Data

The historical data trend for Qing Cloud Technologies'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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Qing Cloud Technologies Net Change in Cash Chart

Qing Cloud Technologies Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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181.83

-833.20

-29.55

344.07

-232.41

Qing Cloud Technologies Quarterly Data
	Dec17	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-73.01	-23.50	-17.85	-21.78	-34.74

Qing Cloud Technologies Net Change in Cash Calculation

Qing Cloud Technologies's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-168.011	+	-23.723	+	-42.104	+	1.43
	=	-232.4

Qing Cloud Technologies's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -13.247 + -23.199 + 1.78 + -0.072

= -34.7

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-97.9 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.

Qing Cloud Technologies Net Change in Cash Related Terms
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Qing Cloud Technologies (SHSE:688316) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Qing Cloud Technologies Corp (SHSE:688316) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 36, Chuangyuan Road, Room 601, 6th Floor, Building 16, Chaoyang District, Beijing, CHN, 100020

Website

https://www.qingcloud.com

Qing Cloud Technologies Corp is a technology enterprise level cloud service provider and digital transformation solution provider. It is committed towards providing a solid foundation for the efficient operation of the digital world through a set of independent innovation, neutral, reliable, flexible and open full-dimensional cloud platform.

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