GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Shenzhen Topway Video Communication Co Ltd (SZSE:002238) » Definitions » Net Change in Cash

Shenzhen Topway Video Communication Co (SZSE:002238) Net Change in Cash : ¥-26 Mil (TTM As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Shenzhen Topway Video Communication 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.

Shenzhen Topway Video Communication Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-195 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-26 Mil.


Shenzhen Topway Video Communication Co Net Change in Cash Historical Data

The historical data trend for Shenzhen Topway Video Communication 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.

Shenzhen Topway Video Communication Co Net Change in Cash Chart

Shenzhen Topway Video Communication 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 -73.88 139.11 -280.66 285.27 -91.19

Shenzhen Topway Video Communication 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 -260.39 34.42 -122.04 256.82 -194.84

Shenzhen Topway Video Communication Co Net Change in Cash Calculation

Shenzhen Topway Video Communication Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Shenzhen Topway Video Communication Co's Net Change in Cash for the quarter that ended in Mar. 2024


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 ¥-26 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.


Shenzhen Topway Video Communication Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Shenzhen Topway Video Communication Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Shenzhen Topway Video Communication Co (SZSE:002238) Business Description

Traded in Other Exchanges
N/A
Address
No. 6001 Caitian Road, Futian District, Shenzhen, Guangdong, CHN, 518036
Shenzhen Topway Video Communication Co Ltd is engaged in construction, operation, and maintenance of cable TV networks which include providing cable TV viewing services, and TV value-added services. The firm offers different family packages, broadband transfer, new installation, and new account opening.
Executives
Chen Xiao Hua Supervisors
Cai Guo Qiang Director
Lv Jian Jie Directors, executives
Cai Chuan Yi Supervisors
Chen Zhi Cai Executives

Shenzhen Topway Video Communication Co (SZSE:002238) Headlines

No Headlines