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Bright Oceans Inter-Telecom (SHSE:600289) Net Change in Cash : ¥749.6 Mil (TTM As of Mar. 2025)


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What is Bright Oceans Inter-Telecom 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.

Bright Oceans Inter-Telecom's Net Change in Cash for the three months ended in Mar. 2025 was ¥605.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥749.6 Mil.

Bright Oceans Inter-Telecom Net Change in Cash Historical Data

The historical data trend for Bright Oceans Inter-Telecom'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.

Bright Oceans Inter-Telecom Net Change in Cash Chart

Bright Oceans Inter-Telecom Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 588.86 -128.92 -92.30 -231.17 125.70

Bright Oceans Inter-Telecom 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 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 -18.75 315.51 -114.32 -56.75 605.13

Bright Oceans Inter-Telecom Net Change in Cash Calculation

Bright Oceans Inter-Telecom'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
=133.47+-0.614+-7.155+0
=125.7

Bright Oceans Inter-Telecom'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
=637.084+-30.918+-1.039+0
=605.1

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 ¥749.6 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.

Bright Oceans Inter-Telecom Net Change in Cash Related Terms

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Bright Oceans Inter-Telecom Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Bright Oceans Inter-Telecom Corp (SHSE:600289) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 130 Liang Jia Dian, Yi Yang Tower, Haidian District, Beijing, Beijing, CHN, 100036
Website
http://www.boco.com.cn
Bright Oceans Inter-Telecom Corp is a Chinese company engaged in four industries: telecommunication, transportation, energy and capital investment.
Executives
Song Jun De Director
Meng Hong Wei senior management
Ren Zhi Jun Director
Chang Xue Qun Supervisors
Fang Yuan Director
Pan Yang Fa senior management
Lin Chun Ting senior management
Li Peng senior management
Zhao Gang Director
Wang Long Sheng Director
Li Zheng Director
Cui Yong Sheng Director
Cao Xing senior management
Yang Fang Chun Director
Zhang Xiao Hong Supervisors

Bright Oceans Inter-Telecom Headlines

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