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Beijing Dabeinong Technology Group Co (SZSE:002385) Net Change in Cash : ¥-1,847 Mil (TTM As of Mar. 2024)


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What is Beijing Dabeinong Technology 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.

Beijing Dabeinong Technology Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-1,721 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,847 Mil.

Beijing Dabeinong Technology Group Co Net Change in Cash Historical Data

The historical data trend for Beijing Dabeinong Technology 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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Beijing Dabeinong Technology Group Co Net Change in Cash Chart

Beijing Dabeinong Technology 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 418.28 1,682.06 1,455.46 -94.69 -1,058.63

Beijing Dabeinong Technology 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 -932.12 -96.75 611.53 -641.29 -1,720.97

Beijing Dabeinong Technology Group Co Net Change in Cash Calculation

Beijing Dabeinong Technology 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
=245.328+-2073.319+769.383+-0.019
=-1,059

Beijing Dabeinong Technology 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
=-832.884+-167.481+-720.334+-0.269
=-1,721

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 ¥-1,847 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.

Beijing Dabeinong Technology Group Co Net Change in Cash Related Terms

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Beijing Dabeinong Technology Group Co (SZSE:002385) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Beijing Dabeinong Technology Group Co Ltd (SZSE:002385) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Zhongguancun Street, 14th Floor, Zhongguancun Building, Number 27, Haidian, Beijing, CHN, 100080
Website
http://www.dbn.com.cn
Beijing Dabeinong Technology Group Co Ltd is a China-based company producing and distributing feed and seed products, animal health products, and plant protection products among others.
Executives
Zhang Li Zhong Director
Shao Gen Huo Director
Chen Zhong Heng Directors, executives
Tan Song Lin Supervisors
Zhou Ye Jun Directors, executives
Feng Yu Jun Independent director
Zhang Jie Supervisors
Lin Sun Xiong Executives
Xue Su Wen Director
Wu Wen Executives
Zhu Lin Supervisors
Qiu Yu Wen Director
Song Wei Ping Executives
Wang Ping Supervisors
Zhen Guo Zhen Director

Beijing Dabeinong Technology Group Co (SZSE:002385) Headlines

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