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Tengda Construction Group Co (SHSE:600512) Net Change in Cash : ¥680 Mil (TTM As of Mar. 2024)


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What is Tengda Construction Group 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.

Tengda Construction Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥680 Mil.

Tengda Construction Group Co Net Change in Cash Historical Data

The historical data trend for Tengda Construction Group 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.

Tengda Construction Group Co Net Change in Cash Chart

Tengda Construction Group 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 -196.69 -130.21 1,088.40 -588.14 144.75

Tengda Construction Group 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 -448.98 58.96 -54.85 589.62 86.74

Tengda Construction Group Co Net Change in Cash Calculation

Tengda Construction Group 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
=-185.214+861.084+-531.122+0
=145

Tengda Construction Group 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
=6.094+530.316+-449.675+0
=87

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 ¥680 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.

Tengda Construction Group Co Net Change in Cash Related Terms

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Tengda Construction Group Co (SHSE:600512) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tengda Construction Group Co Ltd (SHSE:600512) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 1 Luqiao Avenue East, Luqiao District, Taizhou, Zhejiang, CHN, 318050
Website
http://www.tengdajs.com
Tengda Construction Group Co Ltd is a China-based company engaged in construction engineering and operation of railways, roads, and bridges. It is mainly engaged in urban roads, bridges, elevated roads, rail transit, sewage treatment, highways, housing construction and other projects. The company conducts its businesses primarily in domestic markets.
Executives
Yan Wei Lei senior management
Wang Zheng Chu senior management
Ye Li Jun Director
Yang Jiu Ru Directors, senior managers
Sun Jiu Chun Directors, senior managers
Wang Gui senior management
Ye Xiao Gen Director
Ye Lin Fu Director
Chen Hua Cai Director
Lin Huan Supervisors
Ye Yang Zeng senior management
Ye Li Chun Director
Xu Jun Ming Director
Ye Chun Fang Director
Ye Chun Fang Director

Tengda Construction Group Co (SHSE:600512) Headlines

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