Soochow Securities Co (SHSE:601555) Net Change in Cash : ¥-1,236 Mil (TTM As of Mar. 2024)

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What is Soochow Securities 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.

Soochow Securities Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥1,834 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,236 Mil.

Soochow Securities Co Net Change in Cash Historical Data

The historical data trend for Soochow Securities 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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Soochow Securities Co Net Change in Cash Chart

Soochow Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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5,481.44

5,941.58

14,709.23

-7,790.04

-2,678.95

Soochow Securities Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															390.94	152.28	-2,441.66	-780.52	1,833.59

Soochow Securities Co Net Change in Cash Calculation

Soochow Securities 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
	=	-9603.305	+	5659.504	+	1241.34	+	23.513
	=	-2,679

Soochow Securities Co's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 15406.813 + -11687.439 + -1885.386 + -0.402

= 1,834

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,236 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.

Soochow Securities Co Net Change in Cash Related Terms
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Soochow Securities Co (SHSE:601555) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Soochow Securities Co Ltd (SHSE:601555) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.5 Xingyang Street, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN, 215021

Website

http://www.dwjq.com.cn

Soochow Securities Co Ltd is a securities company. Its businesses include securities brokerage, investment banking, securities investing, asset management, fixed-income investing, margin financing and wealth management. The group also act as a support system of research consulting, information technology and risk management, creating a co-development and win-win cooperation future for customers. Geographically the activities are carried out through China.

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