GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » XGD Inc (SZSE:300130) » Definitions » Net Change in Cash

XGD (SZSE:300130) Net Change in Cash : ¥1,708 Mil (TTM As of Mar. 2024)


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

What is XGD 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.

XGD's Net Change in Cash for the three months ended in Mar. 2024 was ¥75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,708 Mil.

XGD Net Change in Cash Historical Data

The historical data trend for XGD'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.

XGD Net Change in Cash Chart

XGD 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 -262.00 374.86 36.90 99.13 1,757.78

XGD 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 124.98 92.41 582.59 957.80 75.32

XGD Net Change in Cash Calculation

XGD'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
=1133.296+-42.107+666.405+0.182
=1,758

XGD'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
=84.833+-1.683+-5.564+-2.271
=75

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 ¥1,708 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.

XGD Net Change in Cash Related Terms

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

XGD (SZSE:300130) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » XGD Inc (SZSE:300130) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300551 SZSE:002197 SHSE:603187 SZSE:000561 SZSE:002301 SZSE:002376 SZSE:300205 SZSE:300729 SZSE:002520 SHSE:600800 SHSE:603899 TSE:7752 SZSE:002152 TSE:6448 TSE:8060 TSE:7984 HNI TSE:4902 TSE:7846 TSE:7994
Traded in Other Exchanges
N/A
Address
17th floor Jinsong,Tairan, Futian District, Shenzhen Trade and Industry Park Building, Shenzhen, CHN
Website
http://www.nexgo.com.cn
XGD Inc is a manufacturer of point of sales (POS) terminals and provide comprehensive associated technical services for electronic payment. It provides electronic funds transfer, debit card service, and other electronic financial services. Its products include smart POS, MINI POS, Wireless POS, Desktop POS, MPOS, and PINPPAD.
Executives
Sun Tong Directors, executives
Yao Jun Executives
Li Lin Jie Supervisors
Shi Xiao Dong Directors, executives
Jiang Han Director
Wang Yang Directors, executives
Wei Yu Hong Directors, executives
Fang Yuan Securities Affairs Representative
Zhao Hui Executives
Li Jian Executives
Liu Xiang Directors, executives
Yang Xing Supervisors
Tong Wei Dong Executives
Luan Cheng Lan Supervisors
Li Yan Fang Secretary Dong

XGD (SZSE:300130) Headlines

No Headlines