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Beijing Trust&Far Technology Co (SZSE:300231) Net Change in Cash : ¥250 Mil (TTM As of Mar. 2025)


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What is Beijing Trust&Far 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 Trust&Far Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥250 Mil.

Beijing Trust&Far Technology Co Net Change in Cash Historical Data

The historical data trend for Beijing Trust&Far 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.

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Beijing Trust&Far Technology Co Net Change in Cash Chart

Beijing Trust&Far 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 Premium Member Only Premium Member Only 76.98 20.06 -285.39 20.54 114.93

Beijing Trust&Far 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 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 -199.28 -96.77 39.23 371.75 -63.85

Beijing Trust&Far Technology Co Net Change in Cash Calculation

Beijing Trust&Far 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
=367.492+-468.465+215.738+0.169
=115

Beijing Trust&Far 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
=-49.527+69.294+-83.574+-0.043
=-64

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 ¥250 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 Trust&Far Technology Co Net Change in Cash Related Terms

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Beijing Trust&Far Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Trust&Far Technology Co Ltd (SZSE:300231) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300245 SZSE:002642 SZSE:301085 SZSE:300603 SHSE:688768 SZSE:300996 SZSE:301208 SHSE:605398 SHSE:603206 SZSE:003005 IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS TSE:6702 CTSH XMAD:AMS
Traded in Other Exchanges
N/A
Address
No. 29 Suzhou Street, Room 071, 12th Floor, Via Building, Haidian District, Beijing, CHN, 100080
Website
http://www.trustfar.cn
Beijing Trust&Far Technology Co Ltd is a China-based company engages in the provision of information technology (IT) operation and maintenance management software such as IT basic resource monitoring, business transaction monitoring, process management, and data analysis software.
Executives
Zhan Li Xiong Director
Li Hong Gang Executives
Yi Fang Securities Affairs Representative
Lin Jing Ying Directors, Directors, and Executives
Wang Yan Hua Supervisors
Zhu Yuan Hui Director

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