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Beijing Sinnet Technology Co (SZSE:300383) Net Change in Cash : ¥-1,433 Mil (TTM As of Sep. 2024)


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What is Beijing Sinnet 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 Sinnet Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-316 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-1,433 Mil.

Beijing Sinnet Technology Co Net Change in Cash Historical Data

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

Beijing Sinnet 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 -53.58 545.54 1,046.93 -10.96 -59.33

Beijing Sinnet 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 42.00 -535.86 291.92 -872.75 -316.19

Beijing Sinnet Technology Co Net Change in Cash Calculation

Beijing Sinnet 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
=1625.278+-153.099+-1531.965+0.457
=-59

Beijing Sinnet 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
=284.733+-886.496+285.713+-0.142
=-316

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 ¥-1,433 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 Sinnet Technology Co Net Change in Cash Related Terms

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Beijing Sinnet Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Sinnet Technology Co Ltd (SZSE:300383) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300017 SZSE:300085 SHSE:600602 SHSE:688561 SHSE:688615 SZSE:002439 SZSE:300377 SHSE:600850 SHSE:688327 SZSE:300773 MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ
Traded in Other Exchanges
N/A
Address
No. 9 Dongzhong Street, 2nd Floor, Block A, East Ring Plaza, Dongcheng District, Beijing, CHN, 100011
Website
http://www.sinnet.com.cn/
Beijing Sinnet Technology Co Ltd is a professional data center and cloud computing service provider in China. The company's main business is Internet data center services (IDC and its value-added services), cloud computing services, Internet broadband access services (ISP) and other Internet integrated services.
Executives
Li Wei Executives
Yuan Ding Director
Chen Hao Executives
Geng Yan Executives
Hou Yan Executives
Geng Dian Gen Director
Gao Hong Directors, executives
Li Chao Supervisors
Chen Jing Securities Affairs Representative
Pang Bao Guang Supervisors
Qi Shun Jie Executives
Ru Shu Wei Supervisors

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