Jiangsu Phoenix Publishing & Media (SHSE:601928) Net Change in Cash : ¥1,230 Mil (TTM As of Mar. 2024)

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What is Jiangsu Phoenix Publishing & Media 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.

Jiangsu Phoenix Publishing & Media's Net Change in Cash for the three months ended in Mar. 2024 was ¥424 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,230 Mil.

Jiangsu Phoenix Publishing & Media Net Change in Cash Historical Data

The historical data trend for Jiangsu Phoenix Publishing & Media'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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Jiangsu Phoenix Publishing & Media Net Change in Cash Chart

Jiangsu Phoenix Publishing & Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,096.38

-3,413.75

-2,959.61

2,510.91

-3,310.16

Jiangsu Phoenix Publishing & Media 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															-4,116.07	167.30	912.57	-273.95	424.20

Jiangsu Phoenix Publishing & Media Net Change in Cash Calculation

Jiangsu Phoenix Publishing & Media'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
	=	2603.125	+	-4689.164	+	-1225.981	+	1.863
	=	-3,310

Jiangsu Phoenix Publishing & Media'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

= 227.98 + 223.851 + -31.484 + 3.848

= 424

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 ¥1,230 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.

Jiangsu Phoenix Publishing & Media Net Change in Cash Related Terms
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Jiangsu Phoenix Publishing & Media (SHSE:601928) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Jiangsu Phoenix Publishing & Media Corp Ltd (SHSE:601928) » Definitions » Net Change in Cash

Comparable Companies

SHSE:601858 SHSE:601098 SHSE:601019 SHSE:601921 SHSE:601949 SHSE:600373 SHSE:603000 SHSE:601900 SZSE:000719 SHSE:600757 LSE:INF LSE:PSON NYT OSL:SCHA SAU:4210 TSE:9468 WLY OHEL:SANOMA LSE:FUTR SCHL

Traded in Other Exchanges

N/A

Address

1 Hunan Road, Block B, Phoenix Plaza, Jiangsu, Nanjing, CHN, 210009

Website

http://www.ppm.cn

Jiangsu Phoenix Publishing & Media Corp Ltd is a China-based publishing company. It is engaged in the book publishing and audio-visual products industry. In addition, the company also sells cultural goods.

Jiangsu Phoenix Publishing & Media (SHSE:601928) Headlines

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