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Beijing Shenzhou Aerospace Software Technology Co (SHSE:688562) Net Change in Cash : ¥-428 Mil (TTM As of Mar. 2025)


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What is Beijing Shenzhou Aerospace Software 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 Shenzhou Aerospace Software Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-332 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-428 Mil.

Beijing Shenzhou Aerospace Software Technology Co Net Change in Cash Historical Data

The historical data trend for Beijing Shenzhou Aerospace Software 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 Shenzhou Aerospace Software Technology Co Net Change in Cash Chart

Beijing Shenzhou Aerospace Software Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 438.88 240.04 -74.72 667.47 -375.69

Beijing Shenzhou Aerospace Software Technology Co Quarterly Data
Dec19 Dec20 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 -279.44 51.98 -22.84 -125.39 -332.14

Beijing Shenzhou Aerospace Software Technology Co Net Change in Cash Calculation

Beijing Shenzhou Aerospace Software 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
=-206.59+-138.642+-30.461+0
=-376

Beijing Shenzhou Aerospace Software 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
=-190.633+-140.971+-0.532+0
=-332

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 ¥-428 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 Shenzhou Aerospace Software Technology Co Net Change in Cash Related Terms

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Beijing Shenzhou Aerospace Software Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Shenzhou Aerospace Software Technology Co Ltd (SHSE:688562) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002017 SZSE:300352 SZSE:300369 SZSE:300386 SZSE:300579 SHSE:600571 SZSE:002990 SHSE:688023 SZSE:300941 SZSE:300209 MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ
Traded in Other Exchanges
N/A
Address
No. 28, Yongfeng Road, Haidian District, Beijing, CHN, 100094
Website
http://www.bjsasc.com
Beijing Shenzhou Aerospace Software Technology Co Ltd is a large-scale professional software and information service company directly controlled by China Aerospace Science and Technology Corporation. It has built independent software products (basic software, industrial software), information technology services (financial audit information services, business secret network cloud services, information operation and maintenance services) and information system integration (mainly for aerospace and party, government and military fields).

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