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COSCO SHIPPING Technology Co (SZSE:002401) Net Change in Cash : ¥-15 Mil (TTM As of Mar. 2025)


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What is COSCO SHIPPING Technology 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.

COSCO SHIPPING Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-217 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-15 Mil.

COSCO SHIPPING Technology Co Net Change in Cash Historical Data

The historical data trend for COSCO SHIPPING Technology 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.

COSCO SHIPPING Technology Co Net Change in Cash Chart

COSCO SHIPPING Technology 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 183.88 94.17 44.74 91.62 -55.73

COSCO SHIPPING Technology 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 -257.39 -125.00 -20.42 347.07 -216.72

COSCO SHIPPING Technology Co Net Change in Cash Calculation

COSCO SHIPPING Technology 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
=11.242+-2.086+-64.746+-0.135
=-56

COSCO SHIPPING Technology 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
=-211.071+-2.873+-2.769+-0.004
=-217

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 ¥-15 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.

COSCO SHIPPING Technology Co Net Change in Cash Related Terms

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COSCO SHIPPING Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » COSCO SHIPPING Technology Co Ltd (SZSE:002401) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No 600 Minsheng Road, Shanghai, CHN, 200135
Website
http://www.cnshippingnt.com
COSCO SHIPPING Technology Co Ltd is engaged in intelligent transportation systems, transportation and shipping information, industrial automation, security and security engineering, research and development, sales and marketing of software and hardware products. Its projects include highway network management center system, ETC non-stop toll collection system, highway electromechanical system, and extra-large tunnel.
Executives
Yang Yi Ming Directors, executives
Zhou Xiao Mei Executives
Qu Hui Directors, executives
Zhou Bao Guo Executives
Zhou Qun Director
Sun Wen Bin Executives
Gao Qing Executives
Song Pei Xin Supervisors
Quan Jiang Chu Supervisors
Fan Xiao Ying Supervisors
Ma Xun Director
Chen Qiang Supervisors

COSCO SHIPPING Technology Co Headlines

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