BlueFocus Communication Group Co (SZSE:300058) Net Change in Cash : ¥-329 Mil (TTM As of Mar. 2024)

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What is BlueFocus Communication Group 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.

BlueFocus Communication Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-1,167 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-329 Mil.

BlueFocus Communication Group Co Net Change in Cash Historical Data

The historical data trend for BlueFocus Communication Group 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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BlueFocus Communication Group Co Net Change in Cash Chart

BlueFocus Communication Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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101.17

843.39

254.52

1,126.01

272.87

BlueFocus Communication Group 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															-565.86	21.44	100.04	717.26	-1,167.25

BlueFocus Communication Group Co Net Change in Cash Calculation

BlueFocus Communication Group 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
	=	633.335	+	44.103	+	-414.535	+	9.971
	=	273

BlueFocus Communication Group 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

= -1362.394 + 33.309 + 157.86 + 3.975

= -1,167

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 ¥-329 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.

BlueFocus Communication Group Co Net Change in Cash Related Terms
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BlueFocus Communication Group Co (SZSE:300058) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » BlueFocus Communication Group Co Ltd (SZSE:300058) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

C9, Universal Creative Park, Chaoyang District, Beijing, CHN, 100015

Website

http://www.bluefocusgroup.com

BlueFocus Communication Group Co Ltd provides marketing and brand management services in China and internationally. It offers marketing and brand management services across various disciplines, including strategy, digital, advertising, media, social, PR, design, branding, CRM, data, e-commerce, and mobile solutions to various multinational companies and Chinese enterprises, such as IT, automobile, consumer goods, real estate, finance, and entertainment industries.

Executives

Pan An Min Directors, executives

Xiong Jian Directors, executives

Luo Lu Supervisors

Jiang Xi Liang Director

Xu Zhi Ping Directors, Directors, and Executives

Zhao Wen Quan Directors, executives

Wu Tie Director

Chen Jian Hong Executives

Mao Yu Hui Director

Liu Lu Supervisors

Tian Wen Kai Executives

BlueFocus Communication Group Co (SZSE:300058) Headlines

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Pan An Min	Directors, executives
Xiong Jian	Directors, executives
Luo Lu	Supervisors
Jiang Xi Liang	Director
Xu Zhi Ping	Directors, Directors, and Executives
Zhao Wen Quan	Directors, executives
Wu Tie	Director
Chen Jian Hong	Executives
Mao Yu Hui	Director
Liu Lu	Supervisors
Tian Wen Kai	Executives