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Beijing Jetsen Technology Co (SZSE:300182) Net Change in Cash : ¥57 Mil (TTM As of Mar. 2024)


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What is Beijing Jetsen 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 Jetsen Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-126 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥57 Mil.

Beijing Jetsen Technology Co Net Change in Cash Historical Data

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

Beijing Jetsen 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 -341.19 68.61 -87.86 -100.33 186.79

Beijing Jetsen Technology 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 4.11 67.88 -33.49 148.29 -126.15

Beijing Jetsen Technology Co Net Change in Cash Calculation

Beijing Jetsen 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
=1324.01+-1181.376+43.877+0.283
=187

Beijing Jetsen Technology 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
=207.443+-250.314+-83.335+0.056
=-126

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 ¥57 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 Jetsen Technology Co Net Change in Cash Related Terms

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Beijing Jetsen Technology Co (SZSE:300182) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Jetsen Technology Co Ltd (SZSE:300182) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300168 SHSE:600728 SZSE:300674 SZSE:000555 SHSE:688100 SZSE:301153 SHSE:688088 SZSE:301316 SZSE:300687 SZSE:000676 ACN NSE:TCS IBM NSE:INFY FI NSE:HCLTECH CTSH XPAR:CAP FIS CDW
Traded in Other Exchanges
N/A
Address
No.1 Zhichun Road, 7th Floor, International Building, 7/F Xueyuan International Tower, Haidian District, Beijing, CHN
Website
http://www.jetsen.com.cn
Beijing Jetsen Technology Co Ltd is engaged in the design, development, and implementation of the overall audio and video solutions. It mainly focuses on the broadcasting industry.
Executives
Mi Xin Director
Xu Zi Quan Director
Jing Cuo Executives
Wang You Song Independent director
Han Sheng Li Director
Chen Tong Gang Directors, executives
Zhang Wen Ju Executives
Han Gang Director
Shen Gang Executives
Yuan Fang Securities Affairs Representative
Yue Yang Director
Zhuang Bing Executives
Xue Jun Feng Director
Wei Ming Yue Supervisors
Wang Xiao Bin Executives

Beijing Jetsen Technology Co (SZSE:300182) Headlines

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