GURUFOCUS.COM » STOCK LIST » Technology » Software » Yunnan Nantian Electronics Information Co Ltd (SZSE:000948) » Definitions » Net Change in Cash

Yunnan Nantian Electronics Information Co (SZSE:000948) Net Change in Cash : ¥-183 Mil (TTM As of Mar. 2025)


View and export this data going back to 1999. Start your Free Trial

What is Yunnan Nantian Electronics Information 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.

Yunnan Nantian Electronics Information Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-1,746 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-183 Mil.

Yunnan Nantian Electronics Information Co Net Change in Cash Historical Data

The historical data trend for Yunnan Nantian Electronics Information 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.

Yunnan Nantian Electronics Information Co Net Change in Cash Chart

Yunnan Nantian Electronics Information 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 389.85 134.29 372.70 167.74 217.72

Yunnan Nantian Electronics Information 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 -1,345.64 33.24 158.62 1,371.35 -1,745.87

Yunnan Nantian Electronics Information Co Net Change in Cash Calculation

Yunnan Nantian Electronics Information 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
=161.496+15.952+40.125+0.146
=218

Yunnan Nantian Electronics Information 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
=-1830.997+-124.972+210.113+-0.015
=-1,746

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 ¥-183 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.

Yunnan Nantian Electronics Information Co Net Change in Cash Related Terms

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

Yunnan Nantian Electronics Information Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Yunnan Nantian Electronics Information Co Ltd (SZSE:000948) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300872 SZSE:002421 SZSE:002649 SZSE:300287 SHSE:603918 SZSE:301556 SZSE:300271 SZSE:300249 SZSE:002401 SZSE:301202 IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS TSE:6702 CTSH XMAD:AMS
Traded in Other Exchanges
N/A
Address
No. 455 East Ring Road, Yunnan Province, Kunming, CHN, 650041
Website
http://www.nantian.com.cn
Yunnan Nantian Electronics Information Co Ltd is a China-based company operating in the information technology industry. The company provides hardware and software products and solutions to banking and financial industry, system integration, software development, payment solutions, consultancy, and services outsourcing. Its business activities include specialized hardware products for the banking industry including passbook printer, kiosks, rail transit equipment, and point of sale (POS) terminal. It also provides payment solution from the terminal to platform and operation to services, including software platform, terminal and operation services, system integration.
Executives
Chen Yu Feng Director
Ding Jia Yi Director
Wu Shu Jun Director
Feng Wei Hua Supervisors
Xu Hong Can Directors, executives
Chen Zhi Executives
Liu Wei Director
Lei Jian Secretary, Director
Yang Tun Executives
Zhang Wei Ping Supervisors
Gao Wen Feng Supervisors
Song Wei Quan Executives
Chen De Ying Executives
Zhang Jin Hong Director
Jiang Dong Secretary Dong

Yunnan Nantian Electronics Information Co Headlines

No Headlines