Youkeshu Technology Co (SZSE:300209) Net Change in Cash : ¥928.9 Mil (TTM As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Youkeshu 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.

Youkeshu Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-163.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥928.9 Mil.

Youkeshu Technology Co Net Change in Cash Historical Data

The historical data trend for Youkeshu 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.

Youkeshu Technology Co Net Change in Cash Chart

Youkeshu Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-464.15

-89.79

12.24

-38.57

1,098.95

Youkeshu Technology 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															6.40	-10.69	6.51	1,096.72	-163.61

Youkeshu Technology Co Net Change in Cash Calculation

Youkeshu Technology 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
	=	-40.964	+	46.78	+	1093.1	+	0.031
	=	1,098.9

Youkeshu Technology 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

= -4.225 + 0 + -148.407 + -10.982

= -163.6

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 ¥928.9 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.

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

Youkeshu Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Youkeshu Technology Co Ltd (SZSE:300209) » Definitions » Net Change in Cash

Comparable Companies

SZSE:300941 SHSE:688023 SHSE:688152 BJSE:873806 SZSE:301195 SHSE:688066 SHSE:688228 SZSE:300369 SZSE:301315 SHSE:688227 MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ

Traded in Other Exchanges

N/A

Address

Xiangjiang North Road, Qingzhuhu Street, Room 105, 1st Floor, Building 5, No. 369, Section 1, Kaifu District, Hunan Province, Changsha, CHN, 410008

Website

http://www.itrackstar.com

Youkeshu Technology Co Ltd formerly Tianze Information Industry Corp Inc is a China-based company engages in the provision of industrial internet IT services. The company is mainly engaged in high-end equipment manufacturing enterprises and their upstream and downstream manufacturers and related industries and related government departments such as modern agriculture, transportation and logistics, new energy and environmental protection. It also provides information management excellence solutions and related products with IoT technology at the core. Its products include intelligent vehicle terminal, mini intelligent vehicle terminal, intelligent single machine, embedded single machine. machine terminal, and multi-screen monitor screen.

Executives

Xiao Si Qing Director

Chen Jin Director

Liu Zhi Hui Director

Jin Wei Director

Youkeshu Technology Co Headlines

No Headlines

Xiao Si Qing	Director
Chen Jin	Director
Liu Zhi Hui	Director
Jin Wei	Director