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Cloud Live Technology Group Co (SZSE:002306) Net Change in Cash : ¥-45.8 Mil (TTM As of Sep. 2024)


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What is Cloud Live Technology Group 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.

Cloud Live Technology Group Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥2.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-45.8 Mil.

Cloud Live Technology Group Co Net Change in Cash Historical Data

The historical data trend for Cloud Live Technology Group 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.

Cloud Live Technology Group Co Net Change in Cash Chart

Cloud Live Technology Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.58 94.92 -80.69 64.75 -67.46

Cloud Live Technology Group Co 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 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 9.97 -17.57 -13.32 -17.11 2.17

Cloud Live Technology Group Co Net Change in Cash Calculation

Cloud Live Technology Group 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
=8.013+-312.903+237.433+0
=-67.5

Cloud Live Technology Group Co'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
=-13.642+12.965+2.85+0
=2.2

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 ¥-45.8 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.

Cloud Live Technology Group Co Net Change in Cash Related Terms

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Cloud Live Technology Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cloud Live Technology Group Co Ltd (SZSE:002306) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600721 SZSE:002186 SZSE:000721 SHSE:603057 SHSE:603043 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862 DPZ LKNCY ADX:AMR TSE:7550 TXRH
Traded in Other Exchanges
N/A
Address
No. 1611, No. 65, North Fourth Ring Road, No. 1611, No. 65, North Fourth Ring Road, Beijing, CHN, 100029
Website
http://www.cltg.com.cn
Cloud Live Technology Group Co Ltd operates in catering industry. The company is engaged in catering group meal business.
Executives
Wu Ai Qing Directors, executives
Chen Ji Directors, Directors, and Executives
Zhu Zhou Directors, executives
Ji Xin Ling Director
Lu Xiang Ling Director
Ai Dong Feng Supervisors
Liu Xiao Lin Supervisors
Li Yi Director
Lin Feng Independent director
Lv Ji Executives
Tao Ai Guo Supervisors
Chen Lei Supervisors
Meng Kai Directors, executives
Zhou Zhi Director
Zhu Zhen Ming Executives

Cloud Live Technology Group Co Headlines

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