Dawning Information Industry Co (SHSE:603019) Net Change in Cash : ¥957 Mil (TTM As of Mar. 2024)

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What is Dawning Information Industry 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.

Dawning Information Industry Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-775 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥957 Mil.

Dawning Information Industry Co Net Change in Cash Historical Data

The historical data trend for Dawning Information Industry 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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Dawning Information Industry Co Net Change in Cash Chart

Dawning Information Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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867.62

5,245.51

-1,809.36

-420.15

1,237.23

Dawning Information Industry 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															-494.04	232.34	-354.36	1,853.28	-774.69

Dawning Information Industry Co Net Change in Cash Calculation

Dawning Information Industry 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
	=	3509.828	+	-2130.228	+	-147.083	+	4.711
	=	1,237

Dawning Information Industry 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

= -493.551 + -190.876 + -91.03 + 0.771

= -775

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 ¥957 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.

Dawning Information Industry Co Net Change in Cash Related Terms
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Dawning Information Industry Co (SHSE:603019) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dawning Information Industry Co Ltd (SHSE:603019) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Sugon Buliding, No.36 Zhongguancun Software Prak, No.8 Dongbeiwang West Road, Haidian District, Beijing, CHN, 100193

Website

http://www.sugon.com

Dawning Information Industry Co Ltd is a China-based company engages in the manufacturing and selling of computers and servers. The company also provides industrial solutions and cloud computing services. Its products include server products, safety products, high-performance computing products, infrastructure, storage products, and cloud computing products. It offers integrated information services such as cloud computing and large data, software development, system integration and technical services.

Executives

Weng Qi Nan senior management

Ren Jing Yang senior management

Xu Wen Chao Directors, senior managers

Li Jun Directors, senior managers

Nie Hua Director

Shi Xin Dong senior management

Dawning Information Industry Co (SHSE:603019) Headlines

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Weng Qi Nan	senior management
Ren Jing Yang	senior management
Xu Wen Chao	Directors, senior managers
Li Jun	Directors, senior managers
Nie Hua	Director
Shi Xin Dong	senior management