Beijing Bdstar Navigation Co (SZSE:002151) Net Change in Cash : ¥-195 Mil (TTM As of Mar. 2024)

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What is Beijing Bdstar Navigation 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 Bdstar Navigation Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-489 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-195 Mil.

Beijing Bdstar Navigation Co Net Change in Cash Historical Data

The historical data trend for Beijing Bdstar Navigation 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 Bdstar Navigation Co Net Change in Cash Chart

Beijing Bdstar Navigation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-550.59

533.21

231.39

-733.03

174.41

Beijing Bdstar Navigation Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-119.49	830.44	-1,182.61	646.07	-489.24

Beijing Bdstar Navigation Co Net Change in Cash Calculation

Beijing Bdstar Navigation 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
	=	-213.01	+	-713.22	+	1083.237	+	17.401
	=	174

Beijing Bdstar Navigation 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

= -103.991 + -437.111 + 53.188 + -1.321

= -489

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 ¥-195 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 Bdstar Navigation Co Net Change in Cash Related Terms
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Beijing Bdstar Navigation Co (SZSE:002151) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beijing Bdstar Navigation Co Ltd (SZSE:002151) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.7, Fengxian east road, Yongfeng industrial base, Haidian District, Beijing, CHN, 100094

Website

https://www.bdstar.com

Beijing Bdstar Navigation Co Ltd operates in the satellite navigation industry. The company provides navigation and positioning products, solutions and services for users around the world. Its product line consists of fundamental products, automotive electronics, and specialized application. Bdstar's fundamental product line focuses on the development, application, and promotion of navigation positioning chips, modules, boards, antennas and MWDC components. Bdstar's automotive electronics include infotainment system, reconfigurable instrument cluster, display audio, and radios. In addition, the company also provides industry application and operational services.

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