Chinatellite Communications Co (SHSE:601698) Net Change in Cash : ¥281 Mil (TTM As of Mar. 2024)

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What is Chinatellite Communications 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.

Chinatellite Communications Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥281 Mil.

Chinatellite Communications Co Net Change in Cash Historical Data

The historical data trend for Chinatellite Communications 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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Chinatellite Communications Co Net Change in Cash Chart

Chinatellite Communications Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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734.47

-201.66

621.15

663.92

-822.01

Chinatellite Communications 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															-1,160.32	-35.68	499.83	-125.82	-57.32

Chinatellite Communications Co Net Change in Cash Calculation

Chinatellite Communications 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
	=	1792.679	+	-2303.687	+	-349.19	+	38.193
	=	-822

Chinatellite Communications 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

= 80.326 + -114.746 + 4.831 + -27.73

= -57

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 ¥281 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.

Chinatellite Communications Co Net Change in Cash Related Terms
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Chinatellite Communications Co (SHSE:601698) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » China Satellite Communications Co Ltd (SHSE:601698) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 59, Houchangcun Road, Haidian District, Beijing, CHN

Website

http://www.chinasatcom.com

China Satellite Communications Co Ltd is engaged in the development and management of communication and broadcasting satellite systems; the design and development of satellite ground application systems and related equipment. It also offers technical consulting, engineering design, engineering contracting services related to the satellite business.

Chinatellite Communications Co (SHSE:601698) Headlines

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