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Beijing Kaiwen Education Technology Co (SZSE:002659) Net Change in Cash : ¥-46.2 Mil (TTM As of Sep. 2024)


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What is Beijing Kaiwen Education 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.

Beijing Kaiwen Education Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥2.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-46.2 Mil.

Beijing Kaiwen Education Technology Co Net Change in Cash Historical Data

The historical data trend for Beijing Kaiwen Education 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.

Beijing Kaiwen Education Technology Co Net Change in Cash Chart

Beijing Kaiwen Education Technology 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 54.16 326.23 -359.17 -26.07 -44.86

Beijing Kaiwen Education Technology 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 -32.44 84.23 -87.24 -45.30 2.11

Beijing Kaiwen Education Technology Co Net Change in Cash Calculation

Beijing Kaiwen Education Technology 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
=65.138+-10.048+-100.143+0.19
=-44.9

Beijing Kaiwen Education Technology 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
=63.796+-0.974+-60.528+-0.186
=2.1

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 ¥-46.2 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 Kaiwen Education Technology Co Net Change in Cash Related Terms

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Beijing Kaiwen Education Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Beijing Kaiwen Education Technology Co Ltd (SZSE:002659) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300234 SZSE:300421 SZSE:002743 SHSE:603616 SZSE:300881 SHSE:600117 SZSE:000890 SZSE:002418 SHSE:603315 SZSE:002652 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF
Traded in Other Exchanges
N/A
Address
Anli Road No.30 Chaoyang District, Yangshan Park, Building No.5, Beijing, CHN, 100101
Website
http://www.kaiwenedu.com
Beijing Kaiwen Education Technology Co Ltd is engaged in the steel structure engineering business and the international education business. The steel structure engineering business is involved in the engineering, technical research, process design, installation of bridge steel structures. The international education business covers K12 education, sports art training, camp education, brand output, and upstream and downstream training.
Executives
Dong Shun Lai Director
Chen Yu Director
Chen Hong Bo Executives
Yu Zheng Secretary, Director
Bao Jiong Gao Executives
Lu Jian Fen Supervisors
Huang Jia Lu Director
Wang Li Man Director
Cai Yi Song Director

Beijing Kaiwen Education Technology Co Headlines

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