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Yonyou Network Technology Co (SHSE:600588) Net Change in Cash : ¥-1,899 Mil (TTM As of Mar. 2025)


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What is Yonyou Network 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.

Yonyou Network Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-2,768 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,899 Mil.

Yonyou Network Technology Co Net Change in Cash Historical Data

The historical data trend for Yonyou Network 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.

Yonyou Network Technology Co Net Change in Cash Chart

Yonyou Network Technology Co 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 -1,602.49 -516.35 1,374.63 1,458.71 -1,096.08

Yonyou Network Technology 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 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 -1,964.73 -1,745.00 -429.92 3,043.56 -2,767.70

Yonyou Network Technology Co Net Change in Cash Calculation

Yonyou Network Technology 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
=-273.649+-1108.127+287.579+-1.885
=-1,096

Yonyou Network Technology 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
=-1022.483+-1309.53+-434.503+-1.181
=-2,768

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 ¥-1,899 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.

Yonyou Network Technology Co Net Change in Cash Related Terms

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Yonyou Network Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Yonyou Network Technology Co Ltd (SHSE:600588) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600570 SZSE:300339 SHSE:600536 SZSE:300803 SHSE:603160 SZSE:002065 SZSE:002195 SHSE:600845 SZSE:000997 SZSE:301269 XTER:SAP CRM NOW INTU UBER ADBE TSX:SHOP ADP MSTR APP
Traded in Other Exchanges
N/A
Address
No 68 Beiqing Road, Haidian District, UF Industrial Park, Beijing, CHN, 100094
Website
http://www.yonyou.com
Yonyou Network Technology Co Ltd with its subsidiary is engaged in technology development, and technical consulting, hardware, and peripheral equipment: property management: sales of computer software, hardware, and peripheral equipment; design, production, and Others. The company also offers training programs.
Executives
Zhang Ji Xiong senior management
Ren Zhi Gang senior management
Xu Yang senior management
Wang Jian senior management
Zhang Cheng Yu senior management
Xie Zhi Hua senior management
Zhang Pei Lin senior management
Ou Yang Qing Director
Du Yu senior management
Zuo Jun senior management
Chen Qiang Bing Director
Wu Zheng Ping Director
Xu Jian Gang Supervisors
Sun Shu Pin senior management
Yang Xiao Bai senior management

Yonyou Network Technology Co Headlines

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