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China Post Technology Co (SHSE:688648) Net Change in Cash : ¥435 Mil (TTM As of Mar. 2024)


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What is China Post 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.

China Post Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-138 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥435 Mil.

China Post Technology Co Net Change in Cash Historical Data

The historical data trend for China Post 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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China Post Technology Co Net Change in Cash Chart

China Post Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
124.30 608.09 -370.02 131.97 334.88

China Post Technology Co Quarterly Data
Dec19 Dec20 Dec21 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 -238.37 -130.01 -103.66 806.91 -138.32

China Post Technology Co Net Change in Cash Calculation

China Post 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
=34.397+-48.149+348.581+0.047
=335

China Post Technology 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
=-123.717+-10.079+-4.522+0
=-138

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 ¥435 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.

China Post Technology Co Net Change in Cash Related Terms

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China Post Technology Co (SHSE:688648) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China Post Technology Co Ltd (SHSE:688648) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 3185, Zhongshan North Road, Putuo, Shanghai, CHN, 200062
Website
https://www.cpte.com
China Post Technology Co Ltd is engaged in the Research and development, design, production, and sales of intelligent logistics systems, as well as the transformation, design, and sales of intelligent special vehicles.

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