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Zhejiang Daily Digital Culture Group Co (SHSE:600633) Net Change in Cash : ¥-297 Mil (TTM As of Mar. 2024)


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What is Zhejiang Daily Digital Culture Group 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.

Zhejiang Daily Digital Culture Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-513 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-297 Mil.

Zhejiang Daily Digital Culture Group Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Daily Digital Culture Group 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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Zhejiang Daily Digital Culture Group Co Net Change in Cash Chart

Zhejiang Daily Digital Culture Group 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 596.68 -827.71 33.35 296.88 751.21

Zhejiang Daily Digital Culture Group 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 534.45 143.09 52.30 21.37 -513.34

Zhejiang Daily Digital Culture Group Co Net Change in Cash Calculation

Zhejiang Daily Digital Culture Group 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
=840.008+96.949+-187.593+1.841
=751

Zhejiang Daily Digital Culture Group 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
=-237.664+49.081+-324.764+0.01
=-513

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 ¥-297 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.

Zhejiang Daily Digital Culture Group Co Net Change in Cash Related Terms

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Zhejiang Daily Digital Culture Group Co (SHSE:600633) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Zhejiang Daily Digital Culture Group Co Ltd (SHSE:600633) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603888 SZSE:000681 SZSE:002127 SZSE:300226 SZSE:300494 SZSE:300785 SZSE:300295 SHSE:600637 SHSE:688004 GOOGL META HKSE:00700 XAMS:PRX TSE:6098 SPOT DASH BIDU JSE:NPN HKSE:01024 SNAP
Traded in Other Exchanges
N/A
Address
Stadium Road 178, 26-27 floor, Zhejiang Province, Hangzhou, CHN, 310039
Website
http://www.600633.cn
Zhejiang Daily Digital Culture Group Co Ltd is a media company based in China. It aims to build a domestic Internet digital cultural industry group and comprehensively develop a digital culture industry based on the Internet. Its focus is on the digital entertainment industry, digital sports industry, and the "four-in-one" big data industry with high-quality IP as the core. The company also focuses on the development of e-commerce services, art services, and other cultural industry services.
Executives
Zhu Ren Hua senior management
Tong Jie senior management
Ji Xin Hong Supervisors
Zhang Xue Nan Director
He Feng senior management
Liang Nan senior management
Li Ren Guo senior management
Cai Jing Fu Supervisors
Fang Wei Ying senior management
Zheng Fa Qi senior management
Li Qing senior management

Zhejiang Daily Digital Culture Group Co (SHSE:600633) Headlines

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