Beijing New Space Technology Co (SHSE:605178) Net Change in Cash : ¥92.6 Mil (TTM As of Mar. 2025)

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What is Beijing New Space 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.

Beijing New Space Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥47.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥92.6 Mil.

Beijing New Space Technology Co Net Change in Cash Historical Data

The historical data trend for Beijing New Space 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.

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Beijing New Space Technology Co Net Change in Cash Chart

Beijing New Space Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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437.68

-18.37

-204.30

-103.50

2.51

Beijing New Space 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															-42.81	16.23	-8.06	37.16	47.24

Beijing New Space Technology Co Net Change in Cash Calculation

Beijing New Space 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
	=	78.459	+	-19.408	+	-56.539	+	0
	=	2.5

Beijing New Space 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

= 46.388 + -3.175 + 4.024 + 0

= 47.2

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 ¥92.6 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.

Beijing New Space Technology Co Net Change in Cash Related Terms
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Beijing New Space Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing New Space Technology Co Ltd (SHSE:605178) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Building 15, No.1 Yard, Jinghai 5th Road, Tongzhou District, Beijing, CHN, 101111

Website

http://www.nnlighting.com

Beijing New Space Technology Co Ltd is engaged in technology research and development, consulting and services in the fields of smart city intelligent control systems, intelligent lighting, water fountains, software, computers, stage lighting and sound equipment; organizing cultural and artistic exchange activities (excluding performances); professional contracting of urban and road lighting projects , professional contracting of electronics and intelligent engineering; lighting engineering design; design of water feature fountains, fountain equipment, smart lighting control equipment, sales of lamps, electromechanical equipment, hardware and electronic equipment.

Executives

Jiang Hua Peng senior management

Beijing New Space Technology Co Headlines

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