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Shaanxi Tirain Science and Technology Co (BJSE:430564) Net Change in Cash : ¥17.8 Mil (TTM As of Sep. 2024)


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What is Shaanxi Tirain Science and 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.

Shaanxi Tirain Science and Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-12.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥17.8 Mil.

Shaanxi Tirain Science and Technology Co Net Change in Cash Historical Data

The historical data trend for Shaanxi Tirain Science and 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.

Shaanxi Tirain Science and Technology Co Net Change in Cash Chart

Shaanxi Tirain Science and 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 10.44 8.77 -15.67 138.72 -27.07

Shaanxi Tirain Science and Technology Co Quarterly Data
Jun19 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -73.44 91.78 -65.36 3.64 -12.30

Shaanxi Tirain Science and Technology Co Net Change in Cash Calculation

Shaanxi Tirain Science and 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
=-13.01+-6.115+-7.951+0.008
=-27.1

Shaanxi Tirain Science and Technology Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.689+-7.543+-1.063+0
=-12.3

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥17.8 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.

Shaanxi Tirain Science and Technology Co Net Change in Cash Related Terms

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Shaanxi Tirain Science and Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Shaanxi Tirain Science and Technology Co Ltd (BJSE:430564) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 58, Middle Section of Yanta North Road, Floor 15, Area A, Bairui Plaza, Beilin District, Shaanxi Province, Xi'an City, CHN, 710054
Website
https://www.trgis.com
Shaanxi Tirain Science and Technology Co Ltd offers remote sensing and surveying and mapping geographic information data services and spatial information system development and application integration services. Its product comprise of Information Modeling Platform, Space-time information service cloud platform, and Digital Twin City Platform.

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