Netac Tech - Total Cash From Operating Activities

Netac Tech's Fiscal Year is From January To December - All Figures are in CNY, Millions.

The item "Total-Cash-From-Operating-Activities" stands at -152.60 Million Chinese Yuans for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2024.

Netac Tech's third quarter result of -123.60 Million CNY for the item "Total Cash From Operating Activities" represents a decrease of -489.48 percent compared to it's second quarter result.

Also, Netac Tech's third quarter result of -123.60 Million CNY for the item "Total Cash From Operating Activities" represents a decrease of -319.21 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Netac Tech's third quarter result of -152.60 Million CNY for the item "Total Cash From Operating Activities" represents a decrease of -657.36 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -121.71 Million Chinese Yuans compared to the value the year prior.
The 1 year change is -121.71 Million Chinese Yuans.
The 3 year change is -294.23 Million Chinese Yuans.
The 5 year change is -151.97 Million Chinese Yuans.
The 10 year change is -161.37 Million Chinese Yuans.

The Serie's long term average value is 15.21 Million Chinese Yuans. It's latest available value, on 09/30/2025, is -167.81 Million Chinese Yuans lower, compared to it's long term average value.
The Serie's change in Chinese Yuans from it's minimum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is +0.9088 Million.
The Serie's change in Chinese Yuans from it's maximum value, on 03/31/2023, to it's latest available value, on 09/30/2025, is -304.24 Million.