China Enterprises (China Enterprises) Net Change in Cash : $4.15 Mil (TTM As of Dec. 2018)

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What is China Enterprises 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.

China Enterprises's Net Change in Cash for the six months ended in Dec. 2018 was $4.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 was $4.15 Mil.

China Enterprises Net Change in Cash Historical Data

The historical data trend for China Enterprises'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.

China Enterprises Net Change in Cash Chart

China Enterprises Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Net Change in Cash

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2.07

0.43

6.38

-3.93

4.15

China Enterprises Semi-Annual Data
	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18
Net Change in Cash	Get a 7-Day Free Trial															2.07	0.43	6.38	-3.93	4.15

China Enterprises Net Change in Cash Calculation

China Enterprises's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.332	+	0.121	+	0	+	3.7
	=	4.15

China Enterprises's Net Change in Cash for the quarter that ended in Dec. 2018

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.332 + 0.121 + 0 + 3.7

= 4.15

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 was $4.15 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.

China Enterprises Net Change in Cash Related Terms
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China Enterprises (China Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Enterprises Ltd (OTCPK:CSHEF) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

1063 King’s Road, Unit 703, 7th Floor, Quarry Bay, Hong Kong, HKG

Website

http://www.chinaenterpriseslimited.com

China Enterprises Ltd is a holding company. It is engaged in seeking investment opportunities.

China Enterprises (China Enterprises) Headlines

From GuruFocus

China Enterprises Limited Announces Unaudited Consolidated Results
By Marketwired Marketwired • 04-28-2018

China Enterprises Limited Announces Year-End Results
By Marketwired Marketwired • 04-17-2019

China Enterprises Limited Announces Resignation of Deputy Chairman and Director
By Marketwired Marketwired • 01-23-2019