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Changjiang Publishing & Media Co (SHSE:600757) Net Change in Cash : ¥-476 Mil (TTM As of Mar. 2024)


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What is Changjiang Publishing & Media 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.

Changjiang Publishing & Media Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-203 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-476 Mil.

Changjiang Publishing & Media Co Net Change in Cash Historical Data

The historical data trend for Changjiang Publishing & Media 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.

Changjiang Publishing & Media Co Net Change in Cash Chart

Changjiang Publishing & Media 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 483.75 711.56 -320.54 -359.02 -247.87

Changjiang Publishing & Media 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 25.45 184.28 -382.23 -75.37 -203.02

Changjiang Publishing & Media Co Net Change in Cash Calculation

Changjiang Publishing & Media 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
=1185.832+-997.92+-435.783+0
=-248

Changjiang Publishing & Media 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
=-188.215+-2.358+-12.451+0
=-203

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 ¥-476 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.

Changjiang Publishing & Media Co Net Change in Cash Related Terms

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Changjiang Publishing & Media Co (SHSE:600757) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Changjiang Publishing & Media Co Ltd (SHSE:600757) » Definitions » Net Change in Cash
Comparable Companies
SZSE:000719 SHSE:605577 SHSE:601900 SHSE:601949 SZSE:300788 SHSE:600229 SHSE:600880 SZSE:002181 SHSE:600825 SZSE:301025 LSE:INF NYT LSE:PSON OSL:SCHA SAU:4210 SHSE:601928 SHSE:601019 SHSE:603000 SHSE:601098 SHSE:600373
Traded in Other Exchanges
N/A
Address
No. 268 Xiongchu Avenue, 11th-12th Floor, Block B, Hubei Publishing Culture City, Hubei Province, Wuhan, CHN, 430070
Website
http://www.cjcb.com.cn
Changjiang Publishing & Media Co Ltd is engaged in the publication and media industry, as well as the manufacturing of clothing and other fiber products.
Executives
Zhou Yi Ping Director
Tian Wu Ying senior management
Wan Zhi Director
Hua Ying Sheng Director
Luo Jin Supervisors

Changjiang Publishing & Media Co (SHSE:600757) Headlines

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