Shandong Hi-Speed Co (SHSE:600350) Net Change in Cash : ¥1,872 Mil (TTM As of Mar. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Shandong Hi-Speed 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.

Shandong Hi-Speed Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥1,371 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,872 Mil.

Shandong Hi-Speed Co Net Change in Cash Historical Data

The historical data trend for Shandong Hi-Speed 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.

* Premium members only.

Shandong Hi-Speed Co Net Change in Cash Chart

Shandong Hi-Speed Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

84.51

-902.54

2,161.65

419.70

-853.60

Shandong Hi-Speed 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															-1,354.93	598.19	204.96	-301.82	1,370.73

Shandong Hi-Speed Co Net Change in Cash Calculation

Shandong Hi-Speed 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
	=	6010.294	+	-9195.406	+	2334.038	+	-2.529
	=	-854

Shandong Hi-Speed 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

= 1032.081 + -1091.995 + 1430.594 + 0.052

= 1,371

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 ¥1,872 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.

Shandong Hi-Speed Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Shandong Hi-Speed Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Shandong Hi-Speed Co (SHSE:600350) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shandong Hi-Speed Co Ltd (SHSE:600350) » Definitions » Net Change in Cash

Comparable Companies

SHSE:600377 SZSE:000429 SHSE:600012 SHSE:600548 SHSE:601107 SZSE:001965 SHSE:600269 SZSE:000828 SHSE:600033 SHSE:600020 XMAD:FER ASX:TCL DFM:SALIK BOM:532947 ASX:ALX BSP:CCRO3 VRRM HKSE:00576 PINFRA ATH:AIA

Traded in Other Exchanges

N/A

Address

No. 5006, Aoti Middle Road, Shandong, Jinan, CHN, 250101

Website

http://www.sdecl.com.cn

Shandong Hi-Speed Co Ltd is a China-based company mainly engaged in the investment and operation of transportation infrastructure. It is also engaged in activities of equity investment in the upstream and downstream industries, finance, and environmental protection of the highway industry chain. It operates and maintains toll roads, bridges, tunnels, and other infrastructure facilities. The company earns majority revenue in the form of Toll, railway transportation, sales of goods, project construction, and other businesses.

Shandong Hi-Speed Co (SHSE:600350) Headlines

No Headlines