GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuhan Tianyu Information Industry Co Ltd (SZSE:300205) » Definitions » Net Change in Cash

Wuhan Tianyu Information Industry Co (SZSE:300205) Net Change in Cash : ¥-491 Mil (TTM As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Wuhan Tianyu Information Industry 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.

Wuhan Tianyu Information Industry Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-219 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-491 Mil.

Wuhan Tianyu Information Industry Co Net Change in Cash Historical Data

The historical data trend for Wuhan Tianyu Information Industry 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.

Wuhan Tianyu Information Industry Co Net Change in Cash Chart

Wuhan Tianyu Information Industry 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 309.06 -101.59 -201.14 411.51 -314.72

Wuhan Tianyu Information Industry 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 -42.61 25.40 -155.79 -141.72 -218.79

Wuhan Tianyu Information Industry Co Net Change in Cash Calculation

Wuhan Tianyu Information Industry 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
=-200.844+-68.88+-46.395+1.401
=-315

Wuhan Tianyu Information Industry 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
=65.608+15.37+-300.081+0.315
=-219

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 ¥-491 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.

Wuhan Tianyu Information Industry Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Wuhan Tianyu Information Industry Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Wuhan Tianyu Information Industry Co (SZSE:300205) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuhan Tianyu Information Industry Co Ltd (SZSE:300205) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002376 SZSE:002301 SZSE:300729 SZSE:002520 SZSE:000561 SHSE:600800 SZSE:300479 SHSE:603106 SZSE:301187 SHSE:603187 SHSE:603899 TSE:7752 SZSE:002152 TSE:6448 TSE:8060 SZSE:300130 TSE:7984 HNI TSE:4902 TSE:7846
Traded in Other Exchanges
N/A
Address
Tianyu Building, Huazhong University of Science and Technology Industry Park, East Lake Zone, Wuhan City, Hubei Province, CHN, 430223
Website
http://www.whty.com
Wuhan Tianyu Information Industry Co Ltd is engaged in the manufacture and distribution of smart cards and its related terminals and application systems in China. Its card products mainly include financial IC card, financial social security card, resident health card, an intelligent communication card, intelligent traffic card, eSE mode, networking card; Terminal products include mPOS, smart POS, mobile credit card equipment, tax control disk, and smart wearable device.
Executives
Sun Jing Executives
Wang Yi Ming Executives
Xiang Wen Directors, executives
Jiang Sui Directors, executives
Zhang Xin Fang Director
Liu Chun Executives
Wang Tong Yang Executives

Wuhan Tianyu Information Industry Co (SZSE:300205) Headlines

No Headlines