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Zhejiang Xinneng Photovoltaic Technology Co (SHSE:603105) Net Change in Cash : ¥359.9 Mil (TTM As of Mar. 2024)


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What is Zhejiang Xinneng Photovoltaic Technology 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.

Zhejiang Xinneng Photovoltaic Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-68.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥359.9 Mil.

Zhejiang Xinneng Photovoltaic Technology Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Xinneng Photovoltaic Technology 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.

Zhejiang Xinneng Photovoltaic Technology Co Net Change in Cash Chart

Zhejiang Xinneng Photovoltaic Technology 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 8.61 -82.04 22.04 95.89 490.91

Zhejiang Xinneng Photovoltaic Technology 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 62.57 -109.57 -12.06 549.96 -68.45

Zhejiang Xinneng Photovoltaic Technology Co Net Change in Cash Calculation

Zhejiang Xinneng Photovoltaic Technology 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
=359.06+-480.014+611.863+0
=490.9

Zhejiang Xinneng Photovoltaic Technology 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
=26.598+-95.133+0.087+0
=-68.4

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 ¥359.9 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.

Zhejiang Xinneng Photovoltaic Technology Co Net Change in Cash Related Terms

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Zhejiang Xinneng Photovoltaic Technology Co (SHSE:603105) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Zhejiang Xinneng Photovoltaic Technology Co Ltd (SHSE:603105) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 9 Pidu Road, Zhejiang Province, Haining City, CHN, 314400
Website
http://www.sunorensolar.com
Zhejiang Xinneng Photovoltaic Technology Co Ltd along with its subsidiaries develops, manufactures and distributes photovoltaic products and solutions. The company's products and services are distributed power stations, manufacturing, research and development and innovation, commercial distribution, household distributed, and others. Geographically, it operates in the People's Republic of China.
Executives
Dai Jian Kang Director
Jin Zhi Ming senior management
Chu Jian Xin Supervisors
Qian Qi Feng senior management
Qian Peng Fei Supervisors

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