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Sieyuan Electric Co (SZSE:002028) Net Change in Cash : ¥412 Mil (TTM As of Mar. 2024)


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What is Sieyuan Electric 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.

Sieyuan Electric Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-1,213 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥412 Mil.

Sieyuan Electric Co Net Change in Cash Historical Data

The historical data trend for Sieyuan Electric 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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Sieyuan Electric Co Net Change in Cash Chart

Sieyuan Electric 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 277.90 580.65 -346.67 546.46 894.64

Sieyuan Electric 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 -730.63 145.74 26.93 1,452.60 -1,213.33

Sieyuan Electric Co Net Change in Cash Calculation

Sieyuan Electric 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
=2272.115+-749.103+-611.786+-16.586
=895

Sieyuan Electric 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
=-109.57+-1108.031+10.284+-6.014
=-1,213

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 ¥412 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.

Sieyuan Electric Co Net Change in Cash Related Terms

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Sieyuan Electric Co (SZSE:002028) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sieyuan Electric Co Ltd (SZSE:002028) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 3399 Huaning Road, Minhang District, Shanghai, CHN, 201108
Website
http://en.sieyuan.com
Sieyuan Electric Co Ltd is a China-based company provides electrical equipment and services. The group primarily specializes in the research and development of electric power technology, equipment manufacturing, and engineering services. Siyuan Electric's business involves power, metallurgy, railway, petrochemical, coal, port and other industries. The products offered by the company include Capacitor, reactor, high voltage SVG, Intelligent terminal, auxiliary system, string harmonic, oil chromatography, UV imager and others. Geographically, it holds a presence in both the Chinese and international market.
Executives
Yang Zhi Hua Directors, executives
Wu Sheng Zhang Director
Dong Zeng Ping Directors, executives
Chen Bang Dong Director
Lin Ling Directors, executives
Liu Cai Executives
He Zhao Gang Executives
Chen Hai Yan Supervisors
Zhang Xiang Yang Executives
Chen Zhao Ping Executives
Yao Lian Hui Supervisors
Wang Jian Zhong Executives
Zhang Xiao Guo Supervisors
Li Feng Directors, executives
He Ya Ping Director, within half a year of separation

Sieyuan Electric Co (SZSE:002028) Headlines

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