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Beijing Bewinner Communications Co (SZSE:002148) Net Change in Cash : ¥-22.7 Mil (TTM As of Dec. 2024)


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What is Beijing Bewinner Communications 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 Bewinner Communications Co's Net Change in Cash for the three months ended in Dec. 2024 was ¥24.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ¥-22.7 Mil.

Beijing Bewinner Communications Co Net Change in Cash Historical Data

The historical data trend for Beijing Bewinner Communications 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.

Beijing Bewinner Communications Co Net Change in Cash Chart

Beijing Bewinner Communications 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 26.90 -113.37 9.39 -13.89 -22.68

Beijing Bewinner Communications Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -41.55 -1.36 -19.96 -26.18 24.82

Beijing Bewinner Communications Co Net Change in Cash Calculation

Beijing Bewinner Communications 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
=-6.908+-8.541+-7.84+0.608
=-22.7

Beijing Bewinner Communications Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.865+31.927+1.119+0.635
=24.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-22.7 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.

Beijing Bewinner Communications Co Net Change in Cash Related Terms

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Beijing Bewinner Communications Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Beijing Bewinner Communications Co Ltd (SZSE:002148) » Definitions » Net Change in Cash
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SZSE:300921 SZSE:300299 SZSE:300025 SHSE:603602 SZSE:300959 SZSE:301380 SZSE:300560 SZSE:300050 SZSE:301139 SHSE:600804 TMUS SHSE:600941 T VZ XTER:DTE CMCSA NSE:BHARTIARTL HKSE:00728 TSE:9984 TSE:9432
Traded in Other Exchanges
N/A
Address
No. 22 Shou Ti South Street, Guo Xing Tower, 5F, Haidian District, Beijing, Beijing, CHN, 100044
Website
http://www.bisp.com
Beijing Bewinner Communications Co Ltd operates as a mobile Internet service provider in China. The company offers mobile value-added services; virtual operator services; cloud communications services; SMS services; mobile Internet services to the aviation industry; and mobile game distribution, as well as lottery services, including lottery software.
Executives
Peng Wei Director
Zhang Jun Directors, executives
Liu Ning Directors, executives
Huang Xiao Secretary Dong
Fu Le Min Directors, executives
Li Jin Tao Independent director
Xu Jian Guo Director

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