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Guangdong Guangzhou Daily Media Co (SZSE:002181) Net Change in Cash : ¥-3.5 Mil (TTM As of Mar. 2024)


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What is Guangdong Guangzhou Daily Media 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.

Guangdong Guangzhou Daily Media Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-427.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-3.5 Mil.

Guangdong Guangzhou Daily Media Co Net Change in Cash Historical Data

The historical data trend for Guangdong Guangzhou Daily Media 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.

Guangdong Guangzhou Daily Media Co Net Change in Cash Chart

Guangdong Guangzhou Daily Media 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 573.42 -591.87 -10.45 76.20 337.93

Guangdong Guangzhou Daily Media 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 -85.73 -41.09 -38.29 503.04 -427.16

Guangdong Guangzhou Daily Media Co Net Change in Cash Calculation

Guangdong Guangzhou Daily Media 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
=-5.892+489.531+-145.711+0
=337.9

Guangdong Guangzhou Daily Media 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
=-51.235+-395.655+19.731+0
=-427.2

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 ¥-3.5 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.

Guangdong Guangzhou Daily Media Co Net Change in Cash Related Terms

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Guangdong Guangzhou Daily Media Co (SZSE:002181) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Guangdong Guangzhou Daily Media Co Ltd (SZSE:002181) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Room 3001 Yuexiu Town Square, 437 Dongfeng Zhong Road, Guangzhou, CHN, 510030
Website
http://www.gdgzrb.com
Guangdong Guangzhou Daily Media Co Ltd is a newspaper media company. Its principal business involves advertising operations, distribution of logistics, newspapers and periodicals, printing and packaging and new media. In addition, the company is also involved in the field of cultural media industry investment.
Executives
Gu Jian Qing Director
Zhu Zheng Fu Independent director
Ceng Wei Executives
Liu Qing Zhou Supervisors

Guangdong Guangzhou Daily Media Co (SZSE:002181) Headlines

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