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Ciwen Media Co (SZSE:002343) Net Change in Cash : ¥-153.0 Mil (TTM As of Mar. 2024)


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What is Ciwen Media 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.

Ciwen Media Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-56.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-153.0 Mil.

Ciwen Media Co Net Change in Cash Historical Data

The historical data trend for Ciwen Media 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.

Ciwen Media Co Net Change in Cash Chart

Ciwen Media 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 -231.28 -29.76 -122.08 190.62 -187.98

Ciwen Media 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 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 -91.32 -87.35 -58.32 49.01 -56.29

Ciwen Media Co Net Change in Cash Calculation

Ciwen Media 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
=12.275+-210.618+10.29+0.076
=-188.0

Ciwen Media 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
=-57.938+0.011+1.634+0.002
=-56.3

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 ¥-153.0 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.

Ciwen Media Co Net Change in Cash Related Terms

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Ciwen Media Co (SZSE:002343) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ciwen Media Co Ltd (SZSE:002343) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Hexin Industrial Park, Dongfang Road, Jiaxing, Zhejiang, CHN
Website
http://www.ciwen.tv
Ciwen Media Co Ltd is a China-based company engaged in the investment, manufacture, and publication of movie and television plays. It is also engaged in the research, development, and promotion of games, artist brokerage business and the provision of information technology. The company distributes its products within domestic market and to overseas markets.
Executives
Chen Mian Hua Executives
Chen Ming You Directors, executives
Ma Zhong Jun Directors, executives
Wei Li Li Directors, executives
Lu De Min Executives
Yuan Xiang Yang Executives
Li Hua Executives
Zhu Shan Zhong Director
Pang Jian Director
Gu Jian Hui Directors, executives
Chen Yun Biao Supervisors
Lv Zhi Wei Supervisors
Yao Xin Executives
Zhang Yan Hui Director, Director, Representative of Securities A
Kong Zhong Ping Executives

Ciwen Media Co (SZSE:002343) Headlines

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