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Hangzhou Pinming Software Co (SHSE:688109) Net Change in Cash : ¥-59.3 Mil (TTM As of Mar. 2025)


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What is Hangzhou Pinming Software 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.

Hangzhou Pinming Software Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-42.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-59.3 Mil.

Hangzhou Pinming Software Co Net Change in Cash Historical Data

The historical data trend for Hangzhou Pinming Software 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.

Hangzhou Pinming Software Co Net Change in Cash Chart

Hangzhou Pinming Software 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 -20.62 45.26 -77.36 151.72 -24.77

Hangzhou Pinming Software 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 -8.09 -133.59 30.05 86.86 -42.63

Hangzhou Pinming Software Co Net Change in Cash Calculation

Hangzhou Pinming Software 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
=85.574+-90.153+-20.19+0
=-24.8

Hangzhou Pinming Software 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
=-40.482+0.411+-2.563+0
=-42.6

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 ¥-59.3 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.

Hangzhou Pinming Software Co Net Change in Cash Related Terms

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Hangzhou Pinming Software Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Hangzhou Pinming Software Co Ltd (SHSE:688109) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 3, Xidoumen Road, Block C, 5th Floor, Building B, Paradise Software Park, Xihu District, Zhejiang Province, Hangzhou, CHN, 310012
Website
https://www.pinming.cn
Hangzhou Pinming Software Co Ltd is a provider of applied technology and products of digital construction in the construction phase. It focuses on the field of engineering construction information technology. Its business covers engineering cost, construction software, BIM software, smart construction sites, and universities. , Industry supervision, infrastructure and others.
Executives
Liu De Zhi Supervisors
Tao Li Yi Director
Mo Xu Jun Director
Zhang Yi Ming Directors, senior managers, core technical personn
Chen Fei Jun Directors, senior managers
Wang Lei senior management
Li Zi Ke senior management
Gao Zhi Peng senior management
Li Ji Gang Director
Li Jun Directors, senior managers
Zhang Jia Yuan senior management

Hangzhou Pinming Software Co Headlines

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