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Capitalonline Data Service Co (SZSE:300846) Net Change in Cash : ¥-132 Mil (TTM As of Mar. 2024)


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What is Capitalonline Data Service 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.

Capitalonline Data Service Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-100 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-132 Mil.

Capitalonline Data Service Co Net Change in Cash Historical Data

The historical data trend for Capitalonline Data Service 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.

Capitalonline Data Service Co Net Change in Cash Chart

Capitalonline Data Service 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 -55.06 -43.80 -87.43 257.83 5.82

Capitalonline Data Service 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 37.33 -30.73 32.52 -33.30 -100.17

Capitalonline Data Service Co Net Change in Cash Calculation

Capitalonline Data Service 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
=169.049+-111.801+-51.705+0.274
=6

Capitalonline Data Service 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
=79.418+-507.855+328.351+-0.084
=-100

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 ¥-132 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.

Capitalonline Data Service Co Net Change in Cash Related Terms

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Capitalonline Data Service Co (SZSE:300846) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Capitalonline Data Service Co Ltd (SZSE:300846) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 9 Dongran North Street, Baolan Golden Park International Center, Room B3010, 3rd Floor, Section B, Haidian District, Beijing, CHN
Website
http://www.yun-idc.com
Capitalonline Data Service Co Ltd is engaged in provision of internet data center service. It provides technology development, technology promotion, technical services, technical consulting; computer system services; data processing; basic software services; application software services; sales of computers, software and auxiliary equipment.
Executives
Yao Wei Executives
Zhao Yong Zhi Directors, executives
Guo Li Executives

Capitalonline Data Service Co (SZSE:300846) Headlines

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