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Cubic Digital Technology Co (SZSE:300344) Net Change in Cash : ¥-3.0 Mil (TTM As of Mar. 2024)


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What is Cubic Digital Technology 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.

Cubic Digital Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥3.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-3.0 Mil.

Cubic Digital Technology Co Net Change in Cash Historical Data

The historical data trend for Cubic Digital Technology 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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Cubic Digital Technology Co Net Change in Cash Chart

Cubic Digital Technology 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 -18.78 -6.07 109.87 -86.14 -18.22

Cubic Digital Technology 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 -11.58 -11.47 7.47 -2.64 3.69

Cubic Digital Technology Co Net Change in Cash Calculation

Cubic Digital Technology 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
=-3.37+-4.811+-10.047+0.008
=-18.2

Cubic Digital Technology 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
=3.851+-0.029+-0.131+0
=3.7

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 ¥-3.0 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.

Cubic Digital Technology Co Net Change in Cash Related Terms

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Cubic Digital Technology Co (SZSE:300344) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cubic Digital Technology Co Ltd (SZSE:300344) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002162 SZSE:002631 SZSE:002790 SZSE:002457 SZSE:000509 SZSE:300606 SZSE:002225 SZSE:300715 SZSE:002323 SZSE:000055 TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX
Traded in Other Exchanges
N/A
Address
12th Floor, Building 3, No. 1, Zhonghe Road, Fengtai District, Qiaonan, Beijing, CHN, 100070
Website
http://www.taikongintel.com
Cubic Digital Technology Co Ltd formerly Taikong Intelligent Construction Co Ltd is a China based company operates in the construction industry. It is committed to intelligent construction services, technology development, technical services, technology transfer, engineering technology consulting and system integration; software development and technical services. The product offered by the group include Composite core roof panel, Grid plate, Light board, 9m column distance, Industrial wall panel and others.
Executives
Li Zheng Chao Executives
Fan Li Directors, executives
Fan Zhi Director
Zhao Huan Supervisors
Lu Geng Sheng Executives
Wang Quan Directors, executives
Qian Wei Hua Executives
Yang Kun Supervisors
Zhang Zuo Ling Executives

Cubic Digital Technology Co (SZSE:300344) Headlines

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