Nanjing Gaoke Co (SHSE:600064) Net Change in Cash : ¥559 Mil (TTM As of Mar. 2025)

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What is Nanjing Gaoke 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.

Nanjing Gaoke Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥525 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥559 Mil.

Nanjing Gaoke Co Net Change in Cash Historical Data

The historical data trend for Nanjing Gaoke 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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Nanjing Gaoke Co Net Change in Cash Chart

Nanjing Gaoke Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-1,104.34

-488.39

114.58

262.52

-150.65

Nanjing Gaoke Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-184.59	316.14	-75.06	-207.14	524.65

Nanjing Gaoke Co Net Change in Cash Calculation

Nanjing Gaoke Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-500.821	+	1518.832	+	-1168.658	+	0
	=	-151

Nanjing Gaoke Co's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 43.226 + -38.355 + 519.777 + 0

= 525

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥559 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.

Nanjing Gaoke Co Net Change in Cash Related Terms
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Nanjing Gaoke Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Nanjing Gaoke Co Ltd (SHSE:600064) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

129 Newport Avenue, Nanjing Economic and Technological Development Zone, Nanjing, CHN

Website

http://www.600064.com

Nanjing Gaoke Co Ltd is a China-based company engaged in real estate and municipal businesses, medical health business, and equity investment business. Its real estate business includes residential development, commercial operations, and property management, among others. Its medical health business includes the research and development, manufacture and sales of pharmaceuticals.

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