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Dr Peng Telecom and Media Group Co Other Cash Receipts from Operating Activities

: CN¥2,709 Mil (TTM As of Sep. 2020)
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Dr Peng Telecom and Media Group Co's Other Cash Receipts from Operating Activities for the three months ended in Sep. 2020 was CN¥1,093 Mil.

Dr Peng Telecom and Media Group Co's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2020 was CN¥2,709 Mil.


Dr Peng Telecom and Media Group Co Other Cash Receipts from Operating Activities Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Dr Peng Telecom and Media Group Co Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Other Cash Receipts from Operating Activities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 383.62 325.00 316.52 819.46 510.16

Dr Peng Telecom and Media Group Co Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Other Cash Receipts from Operating Activities 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 Premium Member Only Premium Member Only Premium Member Only 26.77 425.37 447.21 743.88 1,092.77

Dr Peng Telecom and Media Group Co Other Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2020 was 425.369 (Dec. 2019 ) + 447.207 (Mar. 2020 ) + 743.875 (Jun. 2020 ) + 1092.77 (Sep. 2020 ) = CN¥2,709 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


Dr Peng Telecom and Media Group Co Other Cash Receipts from Operating Activities Related Terms


Dr Peng Telecom and Media Group Co Other Cash Receipts from Operating Activities Headlines

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