CETC Digital Technology Co Ltd - Total Cash From Operating Activities

CETC Digital Technology Co Ltd's Fiscal Year is From January To December - All Figures are in CNY, Billions.

The item "Total-Cash-From-Operating-Activities" stands at -0.1161 Billion Chinese Yuans for the trailing twelve months (TTM) period ending 09/30/2025.

CETC Digital Technology Co Ltd's third quarter result of 0.1003 Billion CNY for the item "Total Cash From Operating Activities" represents an increase of 243.14 percent compared to it's second quarter result.

Also, CETC Digital Technology Co Ltd's third quarter result of 0.1003 Billion CNY for the item "Total Cash From Operating Activities" represents a decrease of -10.62 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), CETC Digital Technology Co Ltd's third quarter result of -0.1161 Billion CNY for the item "Total Cash From Operating Activities" represents a decrease of -11.44 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.0828 Billion Chinese Yuans compared to the value the year prior.
The 1 year change is -0.0828 Billion Chinese Yuans.
The 3 year change is 0.124 Billion Chinese Yuans.
The 5 year change is -0.6409 Billion Chinese Yuans.
The 10 year change is -0.3155 Billion Chinese Yuans.

The Serie's long term average value is 0.323 Billion Chinese Yuans. It's latest available value, on 09/30/2025, is -0.439 Billion Chinese Yuans lower, compared to it's long term average value.
The Serie's change in Chinese Yuans from it's minimum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is +0.3347 Billion.
The Serie's change in Chinese Yuans from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -1.73 Billion.