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Shanghai DragonNet Technology Co (SZSE:300245) Net Change in Cash : ¥-170.6 Mil (TTM As of Sep. 2024)


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What is Shanghai DragonNet 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.

Shanghai DragonNet Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥2.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-170.6 Mil.

Shanghai DragonNet Technology Co Net Change in Cash Historical Data

The historical data trend for Shanghai DragonNet 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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Shanghai DragonNet Technology Co Net Change in Cash Chart

Shanghai DragonNet 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 -50.12 -38.82 31.31 -180.93 60.36

Shanghai DragonNet Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -168.43 313.33 -459.69 -26.68 2.46

Shanghai DragonNet Technology Co Net Change in Cash Calculation

Shanghai DragonNet 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
=-6.104+69.767+-3.35+0.045
=60.4

Shanghai DragonNet Technology Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-38.415+41.586+-0.666+-0.046
=2.5

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-170.6 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 DragonNet Technology Co Net Change in Cash Related Terms

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Shanghai DragonNet Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Shanghai DragonNet Technology Co Ltd (SZSE:300245) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300541 SHSE:603918 SZSE:002401 SZSE:301202 SHSE:603206 SZSE:300603 SZSE:300271 SHSE:688590 SZSE:301085 SZSE:003005 IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS CTSH TSE:6702 XMAD:AMS
Traded in Other Exchanges
N/A
Address
Tianlin Road, Building 6, No. 1016, Minhang District, Shanghai, CHN, 200233
Website
http://www.dnt.com.cn
Shanghai DragonNet Technology Co Ltd is a high-tech firm operating in the IT infrastructure services field. It is engaged in offering high-end IT service and total solutions. The company's core businesses are IT maintenance services, IT management outsourcing services, and IT professional services (consulting and deployment). Its products are PBData, PhegData, PriData and other hyper-converged products which are combined with solutions such as PCloud-DCOS. In addition, the company also offers SaaS communication interconnection solution for internet and big data, with big data as the core of technology.
Executives
Du Li Yun Director
Su Yu Jun Director
Lu Wen Xiong Directors, executives
Lou Ye Director
Jiang Bei Bei Director
Ye Lei Executives
Yang Kai Director
Lu Ting Jie Directors, executives
Yu Mei Yi Securities Affairs Representative
Peng Yu Long Supervisors
Chen Hong Ke Directors, executives
Wu Xue Song Director
Zhou Quan Supervisors
Zhu Fan Yu Independent director
Liu Jie Qiong Supervisors

Shanghai DragonNet Technology Co Headlines

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