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Beijing Dinghan Technology Group Co (SZSE:300011) Net Change in Cash : ¥-87 Mil (TTM As of Mar. 2024)


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What is Beijing Dinghan 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.

Beijing Dinghan Technology Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-87 Mil.

Beijing Dinghan Technology Group Co Net Change in Cash Historical Data

The historical data trend for Beijing Dinghan 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.

Beijing Dinghan Technology Group Co Net Change in Cash Chart

Beijing Dinghan 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 0.25 107.91 -110.67 60.84 -4.69

Beijing Dinghan Technology Group 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 60.40 27.04 -51.13 -40.99 -21.44

Beijing Dinghan Technology Group Co Net Change in Cash Calculation

Beijing Dinghan 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
=118.955+39.123+-163.583+0.818
=-5

Beijing Dinghan Technology Group 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
=-2.016+-14.129+-5.166+-0.127
=-21

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 ¥-87 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 Dinghan Technology Group Co Net Change in Cash Related Terms

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Beijing Dinghan Technology Group Co (SZSE:300011) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Dinghan Technology Group Co Ltd (SZSE:300011) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300193 SHSE:605389 SZSE:300488 SZSE:002823 SZSE:002282 SHSE:688028 SZSE:002337 SHSE:688257 SZSE:300179 SHSE:688678 HKSE:00669 SNA SWK LECO TTC OSTO:SKF B TSE:6586 RBC TKR TSE:9962
Traded in Other Exchanges
N/A
Address
No. 188, South Fourth Ring Road, Building 2, Building 18, Headquarters Base, Fengtai District, Beijing, CHN, 100070
Website
http://www.dinghantech.com
Beijing Dinghan Technology Co Ltd is rooted in the rail transit industry. It is focused on the production and provision of professional equipment and integrated solutions for rail transit. Its rail transit rolling stock equipment includes rolling stock power supply, rolling stock air condition, rolling stock special cables, and rolling stock safety detection systems. Geographically, the activities are carried out through China.
Executives
Gu Qing Wei Directors, executives
Hou Wen Qi Director
Xiao Dong Sheng Executives
Wang Sheng Tang Executives
Ruan Shou Guo Director
Wu Zhi Gang Securities Affairs Representative
Li Jing Supervisors
Cao Wu Shun Independent director
Li Dong Rong Directors, executives
Zhang Yan Bing Directors, executives
Wan Qing Directors, executives
Li Tong Supervisors
Ge Cai Feng Executives
Yang Fan Supervisors
Xing Jian Ping Supervisors

Beijing Dinghan Technology Group Co (SZSE:300011) Headlines

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