Wintao Communications Co (SZSE:301139) Net Change in Cash : ¥-215 Mil (TTM As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Wintao Communications 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.

Wintao Communications Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-414 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-215 Mil.

Wintao Communications Co Net Change in Cash Historical Data

The historical data trend for Wintao Communications 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.

Wintao Communications Co Net Change in Cash Chart

Wintao Communications Co Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

141.81

44.43

-29.68

741.85

-194.53

Wintao Communications Co Quarterly Data
	Dec17	Dec18	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															-393.35	-207.65	150.95	255.52	-414.15

Wintao Communications Co Net Change in Cash Calculation

Wintao Communications 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
	=	-191.656	+	-151.642	+	148.766	+	0
	=	-195

Wintao Communications 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

= -126.574 + -276.192 + -11.381 + 0

= -414

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 ¥-215 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.

Wintao Communications Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Wintao Communications Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Wintao Communications Co (SZSE:301139) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Wintao Communications Co Ltd (SZSE:301139) » Definitions » Net Change in Cash

Comparable Companies

SZSE:300560 SZSE:300299 SZSE:300921 SZSE:300025 SZSE:002148 SHSE:603602 SZSE:301380 SZSE:300959 SZSE:300050 SZSE:300766 SHSE:600941 CMCSA TMUS VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL TSE:9433 HKSE:00728

Traded in Other Exchanges

N/A

Address

No. 567, Dongrong Street, North District, Urumqi High-tech Industrial Development Zone, 10th Floor, South Tower, High-tech Talent Building, Uygur Autonomous Region, Xinjiang, CHN, 830013

Website

https://www.wintaotel.com.cn

Wintao Communications Co Ltd is a communication technology service provider. It offers communication network maintenance and optimization and communication network construction.

Wintao Communications Co (SZSE:301139) Headlines

No Headlines