Western Securities Co (SZSE:002673) Net Change in Cash : ¥188 Mil (TTM As of Mar. 2024)

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What is Western Securities 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.

Western Securities Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥1,913 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥188 Mil.

Western Securities Co Net Change in Cash Historical Data

The historical data trend for Western Securities 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.

Western Securities Co Net Change in Cash Chart

Western Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2,381.58

9,960.88

-6,185.54

-692.71

-1,727.50

Western Securities 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															-2.16	-1,614.77	172.09	-282.67	1,913.18

Western Securities Co Net Change in Cash Calculation

Western Securities 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
	=	250.712	+	-147.208	+	-1831.607	+	0.599
	=	-1,728

Western Securities 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

= 2168.356 + -80.116 + -175.135 + 0.072

= 1,913

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 ¥188 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.

Western Securities Co Net Change in Cash Related Terms
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Western Securities Co (SZSE:002673) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Western Securities Co Ltd (SZSE:002673) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 319, Dongxin Street, Room 10000, Building 8, Xincheng District, Shaanxi, Xian, CHN, 710004

Website

http://www.westsecu.com

Western Securities Co Ltd is a securities institution in northwest China. It offers securities brokerage, investment banking, asset management, securities research, and securities financing and margin services, as well as independent services. Geographically all the activities are carried out through China.

Executives

Duan Ya Lin Independent director

Huang Bin Secretary Dong

Wang Shang Gan Supervisors

Zhuang Qi Fei Director

Chen Bao Min Supervisors

Qiu Xu Dong Executives

Western Securities Co (SZSE:002673) Headlines

No Headlines

Duan Ya Lin	Independent director
Huang Bin	Secretary Dong
Wang Shang Gan	Supervisors
Zhuang Qi Fei	Director
Chen Bao Min	Supervisors
Qiu Xu Dong	Executives