Hydsoft Technology Co (SZSE:301316) Net Change in Cash : ¥-121 Mil (TTM As of Mar. 2024)

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What is Hydsoft 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.

Hydsoft Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-146 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-121 Mil.

Hydsoft Technology Co Net Change in Cash Historical Data

The historical data trend for Hydsoft 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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Hydsoft Technology Co Net Change in Cash Chart

Hydsoft Technology Co Annual Data

Trend

Dec13

Dec14

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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31.71

118.08

65.34

228.24

-77.52

Hydsoft Technology Co Quarterly Data
	Dec13	Dec14	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial													-102.93	88.39	-72.80	9.82	-146.15

Hydsoft Technology Co Net Change in Cash Calculation

Hydsoft Technology 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
	=	106.043	+	-150.573	+	-33.207	+	0.217
	=	-78

Hydsoft Technology 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

= -48.595 + -79.505 + -18.468 + 0.42

= -146

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 ¥-121 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.

Hydsoft Technology Co Net Change in Cash Related Terms
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Hydsoft Technology Co (SZSE:301316) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hydsoft Technology Co Ltd (SZSE:301316) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 11 Liangzhan Road, Renhe Street, Room 309, 3rd Floor, Building 1, Yuhang District, Zhejiang Province, Hangzhou, CHN, 311107

Website

https://www.hydsoft.com

Hydsoft Technology Co Ltd is engaged in providing professional information technology outsourcing services to customers.

Hydsoft Technology Co (SZSE:301316) Headlines

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