Gstarsoft Co (SHSE:688657) Net Change in Cash : ¥874.7 Mil (TTM As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Gstarsoft 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.

Gstarsoft Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-0.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥874.7 Mil.

Gstarsoft Co Net Change in Cash Historical Data

The historical data trend for Gstarsoft 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.

Gstarsoft Co Net Change in Cash Chart

Gstarsoft Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

87.57

37.95

18.22

61.73

858.23

Gstarsoft Co Quarterly Data
	Dec12	Dec13	Jun14	Dec14	Jun15	Dec18	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-16.90	27.85	1,103.29	-256.02	-0.40

Gstarsoft Co Net Change in Cash Calculation

Gstarsoft 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
	=	80.03	+	-284.777	+	1061.542	+	1.43
	=	858.2

Gstarsoft Co'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

= -12.393 + 21.29 + -9.074 + -0.223

= -0.4

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 ¥874.7 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.

Gstarsoft Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Gstarsoft Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Gstarsoft Co (SHSE:688657) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Gstarsoft Co Ltd (SHSE:688657) » Definitions » Net Change in Cash

Comparable Companies

SHSE:603189 SZSE:300830 SZSE:300044 SHSE:688479 SZSE:300542 SZSE:301169 SHSE:688787 SZSE:002253 SZSE:301270 SZSE:301159 CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP

Traded in Other Exchanges

N/A

Address

No. 286, Dongping Street, Suzhou Industrial Park, Jiangsu, Suzhou, CHN, 215123

Website

https://www.gstarcad.com

Gstarsoft Co Ltd Is engaged in research & development, promotion and sales of CAD-related software. It provides users with Haochen CAD, Haochen 3D, Products such as Haochen CAD Viewer and related services surrounding the aforementioned products.

Gstarsoft Co (SHSE:688657) Headlines

No Headlines