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Hangzhou DPtech Technologies Co (SZSE:300768) Net Change in Cash : ¥-93 Mil (TTM As of Mar. 2024)


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What is Hangzhou DPtech Technologies 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.

Hangzhou DPtech Technologies Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-99 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-93 Mil.

Hangzhou DPtech Technologies Co Net Change in Cash Historical Data

The historical data trend for Hangzhou DPtech Technologies 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.

Hangzhou DPtech Technologies Co Net Change in Cash Chart

Hangzhou DPtech Technologies 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 689.10 200.24 1,116.91 -153.87 1.74

Hangzhou DPtech Technologies 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 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 -4.68 -137.34 -20.45 164.21 -99.36

Hangzhou DPtech Technologies Co Net Change in Cash Calculation

Hangzhou DPtech Technologies 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
=125.899+-48.221+-75.256+-0.68
=2

Hangzhou DPtech Technologies 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
=29.345+-35.08+-93.373+-0.253
=-99

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 ¥-93 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.

Hangzhou DPtech Technologies Co Net Change in Cash Related Terms

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Hangzhou DPtech Technologies Co (SZSE:300768) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Hangzhou DPtech Technologies Co Ltd (SZSE:300768) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300366 SHSE:688023 SZSE:002315 SZSE:300085 SHSE:688562 SZSE:002212 SZSE:002990 SZSE:300352 SHSE:688158 SZSE:300579 MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK
Traded in Other Exchanges
N/A
Address
No. 68 Tonghe Road, 6th Floor, Zhongcai Building, Binjiang District, Zhejiang Province, Hangzhou, CHN, 310051
Website
https://www.dptech.com
Hangzhou DPtech Technologies Co Ltd focuses on network security and application delivery products and solutions. The security and application delivery products portfolio includes Application Firewall, IPS, Bandwidth Management, Deep Packet Inspection, Web Application Firewall, Anti-DDoS, Appliction Delivery and others.
Executives
Zhou Shun Lin Director
Zou Xi Dian Directors, Directors, and Executives
Chen Jin Jin Executives

Hangzhou DPtech Technologies Co (SZSE:300768) Headlines

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