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Beijing Jingyuntong Technology Co (SHSE:601908) Net Change in Cash : ¥-1,041 Mil (TTM As of Sep. 2024)


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What is Beijing Jingyuntong 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.

Beijing Jingyuntong Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-265 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-1,041 Mil.

Beijing Jingyuntong Technology Co Net Change in Cash Historical Data

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

Beijing Jingyuntong 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 532.64 -501.20 2,765.24 -670.25 -597.55

Beijing Jingyuntong Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -200.44 -29.85 -1,022.68 276.48 -265.12

Beijing Jingyuntong Technology Co Net Change in Cash Calculation

Beijing Jingyuntong 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
=1130.232+-1043.942+-683.762+-0.082
=-598

Beijing Jingyuntong Technology Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=231.096+-85.078+-411.131+-0.006
=-265

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,041 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 Jingyuntong Technology Co Net Change in Cash Related Terms

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Beijing Jingyuntong Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Beijing Jingyuntong Technology Co Ltd (SHSE:601908) » Definitions » Net Change in Cash
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SHSE:600171 SZSE:300236 SHSE:605111 SHSE:688048 SZSE:300323 SHSE:600206 SZSE:300080 SZSE:300623 SHSE:600667 SZSE:301297 XAMS:ASML AMAT LRCX KLAC TSE:8035 SHSE:601012 XAMS:ASM TSE:6146 TSE:6857 SZSE:002371
Traded in Other Exchanges
N/A
Address
No 158 Jinghai 4th Road, Beijing Economic-Technological Development Zone, Beijing, CHN, 100176
Website
http://www.jingyuntong.com
Beijing Jingyuntong Technology Co Ltd manufactures photovoltaic equipment in China. It is specialized in producing mono-crystalline silicon growth furnaces and silicon chips. The products offered by the company includes diamond wire squarer, mono-crystal furnace, and others.
Executives
Zhu Ren De Directors, senior managers
Guan Shu Jun Directors, senior managers
Li Dao Yuan senior management
Wang Zhi Min senior management
Wu Zhen Hai senior management
Feng Huan Pei Director
Zhang Wen Hui Director
Liu Yu Feng senior management
Pan Zhen Zhong senior management

Beijing Jingyuntong Technology Co Headlines

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