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NanJing Research Inst Of Surveying Mapping & Geotec Inves Co (SZSE:300826) Net Change in Cash : ¥-307.3 Mil (TTM As of Mar. 2025)


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What is NanJing Research Inst Of Surveying Mapping & Geotec Inves 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.

NanJing Research Inst Of Surveying Mapping & Geotec Inves Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-127.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-307.3 Mil.

NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Net Change in Cash Historical Data

The historical data trend for NanJing Research Inst Of Surveying Mapping & Geotec Inves 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.

NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Net Change in Cash Chart

NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 207.68 -43.85 47.82 381.07 -328.75

NanJing Research Inst Of Surveying Mapping & Geotec Inves Co 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 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 -149.27 -77.75 -203.33 101.60 -127.79

NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Net Change in Cash Calculation

NanJing Research Inst Of Surveying Mapping & Geotec Inves Co'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
=54.968+-343.502+-40.212+0
=-328.7

NanJing Research Inst Of Surveying Mapping & Geotec Inves Co'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
=-59.726+-67.332+-0.729+0
=-127.8

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 ¥-307.3 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.

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NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Ltd (SZSE:300826) » Definitions » Net Change in Cash
Comparable Companies
SZSE:000548 SHSE:600463 SZSE:301115 SZSE:002822 SZSE:002949 SZSE:300977 SHSE:688509 SHSE:603637 SHSE:605289 SZSE:300597 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
No. 88 Chuangyi Road, Jianye District, Jiangsu Province, Nanjing, CHN, 210019
Website
http://www.njcky.com
NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Ltd is engaged in surveying and mapping geographic information service business in the geographic information industry. The company forms an integrated service for underground pipeline detection, construction, storage, operation and maintenance, underground space development and utilization, and urban maps compilation, remote sensing applications, creates a comprehensive support platform for geographic information application, automated monitoring platform for rail transit, comprehensive service platform for urban water affairs, garden management system, city construction infrastructure comprehensive maintenance system and other industry-influential products and service applications.
Executives
Zuo Dou Mei Directors, executives
Liu Wen Wu Directors, executives
Li Yong Supervisors

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