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Fujian Apex Software Co (SHSE:603383) Net Change in Cash : ¥-171.7 Mil (TTM As of Mar. 2024)


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What is Fujian Apex Software 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.

Fujian Apex Software Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-219.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-171.7 Mil.

Fujian Apex Software Co Net Change in Cash Historical Data

The historical data trend for Fujian Apex Software 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.

* Premium members only.

Fujian Apex Software Co Net Change in Cash Chart

Fujian Apex Software 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 240.55 -69.83 337.05 63.51 -90.19

Fujian Apex Software 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 -137.64 -353.83 154.17 247.10 -219.16

Fujian Apex Software Co Net Change in Cash Calculation

Fujian Apex Software 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
=231.22+-183.497+-137.912+0
=-90.2

Fujian Apex Software 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
=-148.49+-70.669+0+0
=-219.2

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 ¥-171.7 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.

Fujian Apex Software Co Net Change in Cash Related Terms

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Fujian Apex Software Co (SHSE:603383) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Fujian Apex Software Co Ltd (SHSE:603383) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 89, Software Avenue, Tongpan Road, Building 13, Building A, Software Park, Gulou District, Fujian, Fuzhou, CHN, 350003
Website
http://www.apexsoft.com.cn
Fujian Apex Software Co Ltd is a China based professional platform-based software company and application solutions provider. It offers software services like business process management (BPM) for different areas including financial securities, including securities and futures and funds, banks and trusts, electronic trading and private equity fund, and business and education.
Executives
Dong Feng Liang senior management
Ou Yong Supervisors
Zhao Wei Director
Zheng Yuan Tong Supervisors
Lei Shi Pan Director
Yan Meng Yu Director

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