Client Service International (SZSE:300663) Net Change in Cash : ¥-154.1 Mil (TTM As of Mar. 2025)

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What is Client Service International 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.

Client Service International's Net Change in Cash for the three months ended in Mar. 2025 was ¥-43.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-154.1 Mil.

Client Service International Net Change in Cash Historical Data

The historical data trend for Client Service International'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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Client Service International Net Change in Cash Chart

Client Service International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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213.35

-180.28

148.86

190.20

-375.23

Client Service International 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															-264.63	-87.96	-139.98	117.34	-43.46

Client Service International Net Change in Cash Calculation

Client Service International'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
	=	50.528	+	-136.713	+	-289.361	+	0.312
	=	-375.2

Client Service International'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

= 7.64 + -9.819 + -41.411 + 0.134

= -43.5

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 ¥-154.1 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.

Client Service International Net Change in Cash Related Terms
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Client Service International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Client Service International Inc (SZSE:300663) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 18 Chaoyangmenwai Street, Fenglian Plaza Building, Room 1601, Building A, Chaoyang District, Beijing, CHN, 100176

Website

http://www.csii.com.cn

Client Service International Inc is a Chinese high tech company engaged in providing software product application development and consulting services in the field of Bank IT. It offers products and solutions in the field of Internet finance series, E-banking series, Core business series and Online banking security series. In internet finance series, the company offers direct banking and financial open platform. Through e-banking series, the company offers solutions such as mobile banking system, online banking, and online mall system, among others.

Executives

Wang An Jing Directors, executives

Client Service International Headlines

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