CSC Financial Co (FRA:CS0) Net Change in Cash : €-321 Mil (TTM As of Dec. 2023)

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What is CSC Financial 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.

CSC Financial Co's Net Change in Cash for the six months ended in Dec. 2023 was €-133 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-321 Mil.

CSC Financial Co Net Change in Cash Historical Data

The historical data trend for CSC Financial 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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CSC Financial Co Net Change in Cash Chart

CSC Financial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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3,861.64

-2,409.71

1,037.92

450.30

-320.14

CSC Financial Co Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															649.34	-965.69	1,375.73	-187.99	-132.81

CSC Financial Co Net Change in Cash Calculation

CSC Financial 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
	=	-1300.577	+	-340.903	+	1392.094	+	-70.749
	=	-320

CSC Financial Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -867.819 + 316.153 + 456.211 + -37.358

= -133

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-321 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.

CSC Financial Co Net Change in Cash Related Terms
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CSC Financial Co (FRA:CS0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CSC Financial Co Ltd (FRA:CS0) » Definitions » Net Change in Cash

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Traded in Other Exchanges

06066:Hong Kong

Address

No. 188 Chaonei Avenue, Hongan International Building, Dongcheng District, Beijing, CHN, 100010

Website

https://www.csc108.com

CSC Financial Co Ltd is engaged in providing capital markets services. The operating segments of the company include investment banking business which includes equity financing business, debt financing business, and financial advisory business; wealth management business which includes brokerage and wealth management business, margin financing, security lending business, and repurchase business; trading and institutional client services business which include equity sales, fixed income sales, and prime brokerage business, and asset management business which include asset management business and fund management business. The company derives the majority of its revenue from the trading and institutional client services segment.

CSC Financial Co (FRA:CS0) Headlines

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