Beijing Zhidemai Technology - Total Cash From Operating Activities

Beijing Zhidemai Technology's Fiscal Year is From January To December - All Figures are in CNY, Millions.

The item "Total-Cash-From-Operating-Activities" stands at -32.72 Million Chinese Yuans for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 06/30/2019, the period currently displayed.

Beijing Zhidemai Technology's third quarter result of -40.86 Million CNY for the item "Total Cash From Operating Activities" represents a decrease of -503.05 percent compared to it's second quarter result.

Also, Beijing Zhidemai Technology's third quarter result of -40.86 Million CNY for the item "Total Cash From Operating Activities" represents a decrease of -268.83 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Beijing Zhidemai Technology's third quarter result of -32.72 Million CNY for the item "Total Cash From Operating Activities" represents a decrease of -201.17 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -77.85 Million Chinese Yuans compared to the value the year prior.
The 1 year change is -77.85 Million Chinese Yuans.
The 3 year change is -99.27 Million Chinese Yuans.
The 5 year change is -182.01 Million Chinese Yuans.

The Serie's long term average value is 87.04 Million Chinese Yuans. It's latest available value, on 09/30/2025, is -119.76 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 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Million.
The Serie's change in Chinese Yuans from it's maximum value, on 06/30/2023, to it's latest available value, on 09/30/2025, is -209.28 Million.