GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing eGova Co Ltd (SZSE:300075) » Definitions » Net Change in Cash

Beijing eGova Co (SZSE:300075) Net Change in Cash : ¥-261.7 Mil (TTM As of Mar. 2025)


View and export this data going back to 2010. Start your Free Trial

What is Beijing eGova 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 eGova Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-828.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-261.7 Mil.

Beijing eGova Co Net Change in Cash Historical Data

The historical data trend for Beijing eGova 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 eGova Co Net Change in Cash Chart

Beijing eGova 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 853.78 -117.67 52.70 147.20 -120.07

Beijing eGova 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 -687.35 -157.48 -53.68 778.44 -828.94

Beijing eGova Co Net Change in Cash Calculation

Beijing eGova 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
=8.629+-1.896+-126.799+0
=-120.1

Beijing eGova 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
=-45.548+-747.13+-36.262+0
=-828.9

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 ¥-261.7 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 eGova Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Beijing eGova Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Beijing eGova Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing eGova Co Ltd (SZSE:300075) » Definitions » Net Change in Cash
Comparable Companies
SZSE:301339 SZSE:301396 SZSE:300348 SHSE:688232 SZSE:300678 SHSE:603533 BJSE:920116 SHSE:600410 SZSE:300166 SZSE:002063 XTER:SAP CRM NOW INTU UBER ADBE TSX:SHOP ADP APP MSTR
Traded in Other Exchanges
N/A
Address
No 42 Xizhimen Energy Building North Street, 8th Floor Block A, Haidian, Beijing, CHN, 100082
Website
http://www.egova.com.cn
Beijing eGova Co Ltd is a high-tech software company. It provides solutions in the digital city management, innovation and social management, intelligent transportation, and safe city fields in China. The company offers digital city management software and a grid of social service management systems; digital law enforcement management software and systems; three-dimensional imaging and mobile road measurement systems.
Executives
Qiu Lu Min Directors, executives
Wang Dong Directors, executives
Feng Zhang Hao Executives
Wang Hong Shen Directors, executives
Li Xin Supervisors
Wu Qiang Hua Director
Hu Huan Yu Director
Yin Xiao Min Executives
Zhu Hua Directors, executives
Xu Fei Supervisors, securities affairs representatives
Liu Xian Lin Independent director
Li Guo Zhong Director
Xu Xin Directors, executives
Zhang Lei Supervisors

Beijing eGova Co Headlines

No Headlines