Cinda Securities Co (SHSE:601059) Net Change in Cash : ¥-625 Mil (TTM As of Mar. 2024)

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What is Cinda Securities 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.

Cinda Securities Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥754 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-625 Mil.

Cinda Securities Co Net Change in Cash Historical Data

The historical data trend for Cinda Securities 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.

Cinda Securities Co Net Change in Cash Chart

Cinda Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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3,318.36

2,381.11

987.18

2,281.58

-2,494.80

Cinda Securities Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	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															-1,116.17	1,871.27	-1,633.06	-1,616.85	754.03

Cinda Securities Co Net Change in Cash Calculation

Cinda Securities 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
	=	2418.359	+	-11548.925	+	6607.447	+	28.319
	=	-2,495

Cinda Securities 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

= -2307.185 + 1869.433 + 1190.836 + 0.944

= 754

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 ¥-625 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.

Cinda Securities Co Net Change in Cash Related Terms
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Cinda Securities Co (SHSE:601059) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cinda Securities Co Ltd (SHSE:601059) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 9, Naoshikou Street, Building 1, Courtyard, Xicheng District, Beijing, CHN, 100031

Website

https://www.cindasc.com

Cinda Securities Co Ltd offers securities services. It provides securities brokerage; securities investment consulting; financial advisors related to securities trading and securities investment activities; securities underwriting and sponsorship; securities self-operation; securities asset management; margin financing and securities lending and agency sales of financial products.

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