Shanghai Ganglian E-Commerce Holdings Co (SZSE:300226) Net Change in Cash : ¥326 Mil (TTM As of Mar. 2024)

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What is Shanghai Ganglian E-Commerce Holdings 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.

Shanghai Ganglian E-Commerce Holdings Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥285 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥326 Mil.

Shanghai Ganglian E-Commerce Holdings Co Net Change in Cash Historical Data

The historical data trend for Shanghai Ganglian E-Commerce Holdings 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.

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Shanghai Ganglian E-Commerce Holdings Co Net Change in Cash Chart

Shanghai Ganglian E-Commerce Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-186.96

-33.77

134.55

3.49

-175.23

Shanghai Ganglian E-Commerce Holdings 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															-216.52	95.81	71.75	-126.28	285.21

Shanghai Ganglian E-Commerce Holdings Co Net Change in Cash Calculation

Shanghai Ganglian E-Commerce Holdings 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
	=	112.424	+	-72.77	+	-215.963	+	1.08
	=	-175

Shanghai Ganglian E-Commerce Holdings 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

= 369.688 + -17.964 + -66.625 + 0.109

= 285

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 ¥326 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.

Shanghai Ganglian E-Commerce Holdings Co Net Change in Cash Related Terms
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Shanghai Ganglian E-Commerce Holdings Co (SZSE:300226) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Shanghai Ganglian E-Commerce Holdings Co Ltd (SZSE:300226) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

68 Yuanfeng Road, Baoshan District, Shanghai, CHN, 200444

Website

https://www.mysteel.net

Shanghai Ganglian E-Commerce Holdings Co Ltd is an integrated IT service provider which specializes in supplying steel info services, network technology, E-Commerce services and logistic management software for metallurgic enterprises.

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