ChinaEtek Service and Technology Co (SZSE:301208) Net Change in Cash : ¥101 Mil (TTM As of Mar. 2025)

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What is ChinaEtek Service and 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.

ChinaEtek Service and Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-144 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥101 Mil.

ChinaEtek Service and Technology Co Net Change in Cash Historical Data

The historical data trend for ChinaEtek Service and 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.

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ChinaEtek Service and Technology Co Net Change in Cash Chart

ChinaEtek Service and Technology Co Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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50.39

101.37

751.42

-138.84

49.84

ChinaEtek Service and Technology 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															-195.19	-95.61	27.06	313.58	-143.66

ChinaEtek Service and Technology Co Net Change in Cash Calculation

ChinaEtek Service and Technology 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
	=	106.885	+	-11.307	+	-45.738	+	0
	=	50

ChinaEtek Service and Technology 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

= -142.493 + -0.626 + -0.538 + 0

= -144

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 ¥101 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.

ChinaEtek Service and Technology Co Net Change in Cash Related Terms
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ChinaEtek Service and Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ChinaEtek Service and Technology Co Ltd (SZSE:301208) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 68 Xueyuan South Road, Room 501, Block A, Ji'an Building, Haidian District, Beijing, CHN, 100037

Website

http://www.ce-service.com.cn

ChinaEtek Service and Technology Co Ltd is a comprehensive provider of IT architecture services and products in China. It offers information technology operation and maintenance services, original software and hardware products, independent intelligent operation and maintenance products and operation data analysis services.

Executives

Yang Ling Executives

Du Da Shan Supervisors

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