Kunlun Tech Co (SZSE:300418) Net Change in Cash : ¥-277 Mil (TTM As of Mar. 2024)

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What is Kunlun Tech 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.

Kunlun Tech Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-131 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-277 Mil.

Kunlun Tech Co Net Change in Cash Historical Data

The historical data trend for Kunlun Tech 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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Kunlun Tech Co Net Change in Cash Chart

Kunlun Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-99.02

665.29

-1,208.73

-592.23

156.76

Kunlun Tech 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															302.59	6.80	346.44	-499.07	-130.69

Kunlun Tech Co Net Change in Cash Calculation

Kunlun Tech 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
	=	884.641	+	-431.317	+	-288.483	+	-8.085
	=	157

Kunlun Tech 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

= 106.751 + -21.967 + -205.293 + -10.179

= -131

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 ¥-277 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.

Kunlun Tech Co Net Change in Cash Related Terms
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Kunlun Tech Co (SZSE:300418) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Kunlun Tech Co Ltd (SZSE:300418) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 46, Xizongbu Hutong, Block B, Mingyang International Center, Dongcheng District, Beijing, CHN, 100005

Website

http://www.kunlun.com

Kunlun Tech Co Ltd engages in the development and distribution of online games in China. It also operates software application stores. The company develops and distributes web games, social games, mobile games, and software applications. Geographically the company distributes its products in domestic and overseas markets.

Executives

Zhou Ya Hui Director

Wang Li Wei Directors, executives

Fang Han Executives

Kunlun Tech Co (SZSE:300418) Headlines

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Zhou Ya Hui	Director
Wang Li Wei	Directors, executives
Fang Han	Executives