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Beijing Kingee Culture Development Co (SZSE:002721) Net Change in Cash : ¥1,080 Mil (TTM As of Mar. 2024)


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What is Beijing Kingee Culture Development 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 Kingee Culture Development Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-445 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,080 Mil.

Beijing Kingee Culture Development Co Net Change in Cash Historical Data

The historical data trend for Beijing Kingee Culture Development 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 Kingee Culture Development Co Net Change in Cash Chart

Beijing Kingee Culture Development 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 21.99 -308.52 -96.25 -5.63 1,538.65

Beijing Kingee Culture Development 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 12.75 -24.70 -6.55 1,557.15 -445.42

Beijing Kingee Culture Development Co Net Change in Cash Calculation

Beijing Kingee Culture Development 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
=-9.693+-15.741+1564.081+0
=1,539

Beijing Kingee Culture Development 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
=-23.027+-420.412+-1.982+0
=-445

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 ¥1,080 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 Kingee Culture Development Co Net Change in Cash Related Terms

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Beijing Kingee Culture Development Co (SZSE:002721) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Beijing Kingee Culture Development Co Ltd (SZSE:002721) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002731 SZSE:002574 SZSE:002173 SHSE:603900 SZSE:300945 SZSE:000026 SZSE:002740 SZSE:002345 SZSE:301071 SHSE:605599 XPAR:MC XPAR:RMS XPAR:CDI XSWX:CFR XPAR:KER NSE:TITAN HKSE:01913 HKSE:01929 XSWX:UHR OCSE:PNDORA
Traded in Other Exchanges
N/A
Address
No. A2 Fuxingmenwai street, Room 515, Zhonghua Building, Western District, Beijing, CHN, 100045
Website
http://www.e-kingee.com
Beijing Kingee Culture Development Co Ltd is a Chinese company engaged in the development of precious metals handicrafts and jewelry. It carries the activities of wholesale, retail, and supply chain services in China. The company offers ornaments, customized jewelry and product package.
Executives
Chen Bao Kang Executives
Zhong Cong Director
Zhou Fan Bo Executives
Shen Hong Hui Independent director
Zhang Ya Securities Affairs Representative
Su Qi An Executives
Sheng Bo Director
Xu Jin Zhi Supervisors
Huang Cui E Directors, executives
Zhou Yan Hua Supervisors

Beijing Kingee Culture Development Co (SZSE:002721) Headlines

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