Ninebot (SHSE:689009) Net Change in Cash : ¥-210 Mil (TTM As of Sep. 2024)

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What is Ninebot 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.

Ninebot's Net Change in Cash for the three months ended in Sep. 2024 was ¥-988 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-210 Mil.

Ninebot Net Change in Cash Historical Data

The historical data trend for Ninebot'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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Ninebot Net Change in Cash Chart

Ninebot Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-51.18

1,207.14

-510.11

1,018.13

1,741.37

Ninebot 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															956.39	-55.02	494.90	338.46	-988.31

Ninebot Net Change in Cash Calculation

Ninebot'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
	=	2319.465	+	-454.041	+	-146.916	+	22.864
	=	1,741

Ninebot'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

= 863.423 + -1842.455 + -7.419 + -1.859

= -988

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 ¥-210 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.

Ninebot Net Change in Cash Related Terms
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Ninebot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ninebot Ltd (SHSE:689009) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

66 Xixiaokou Road, Zhongguancun Dongsheng Science and Technology Park, Building A, Haidian District, Beijing, CHN, 100192

Website

https://www.ninebot.com

Ninebot Ltd is engaged in the research and development, design, manufacturing, distribution and sales of short-distance transportation products. The products offered by the company include electric balance bikes and electric scooters for short distance commuting.

Executives

Chen Zi Chong Core technical personnel

Fan Xiao Jin senior management

Huang Chen senior management

Zhang Zhen Yuan Senior management, core technical personnel

Zhao Xin senior management

Liu Miao senior management

Ninebot Headlines

No Headlines

Chen Zi Chong	Core technical personnel
Fan Xiao Jin	senior management
Huang Chen	senior management
Zhang Zhen Yuan	Senior management, core technical personnel
Zhao Xin	senior management
Liu Miao	senior management