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Guosheng Shian Technology Co (SHSE:603778) Net Change in Cash : ¥107 Mil (TTM As of Sep. 2024)


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What is Guosheng Shian 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.

Guosheng Shian Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥107 Mil.

Guosheng Shian Technology Co Net Change in Cash Historical Data

The historical data trend for Guosheng Shian 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.

Guosheng Shian Technology Co Net Change in Cash Chart

Guosheng Shian Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.04 175.81 -240.35 -23.61 -45.28

Guosheng Shian Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -27.92 156.15 -47.92 8.16 -9.19

Guosheng Shian Technology Co Net Change in Cash Calculation

Guosheng Shian Technology 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
=10.601+-290.64+234.701+0.058
=-45

Guosheng Shian Technology Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=91.362+-36.914+-63.611+-0.023
=-9

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥107 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.

Guosheng Shian Technology Co Net Change in Cash Related Terms

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Guosheng Shian Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Guosheng Shian Technology Co Ltd (SHSE:603778) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 1 Xinyuan Road, Mentou, Haidian District, Beijing, CHN, 100097
Website
http://www.qianjingyuanlin.com
Guosheng Shian Technology Co Ltd formerly, Beijing Qianjing Landscape Co Ltd is engaged in landscape design and construction activities in China. The company engages in the construction of ecological environments covering ecological parks, ecological wetlands, greenhouses, real estate landscapes, PPP municipal greening projects, tourism landscapes, and various other fields. The company also involves in seedling cultivation and sales.
Executives
Hui Quan Fu Director
Yang Jing Director

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