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Chengdu Xingrong Environment Co (SZSE:000598) Net Change in Cash : ¥2,489 Mil (TTM As of Mar. 2024)


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What is Chengdu Xingrong Environment 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.

Chengdu Xingrong Environment Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥1,515 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥2,489 Mil.

Chengdu Xingrong Environment Co Net Change in Cash Historical Data

The historical data trend for Chengdu Xingrong Environment 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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Chengdu Xingrong Environment Co Net Change in Cash Chart

Chengdu Xingrong Environment 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 656.29 444.26 -187.60 507.59 181.93

Chengdu Xingrong Environment 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 -792.69 206.93 520.46 247.24 1,514.66

Chengdu Xingrong Environment Co Net Change in Cash Calculation

Chengdu Xingrong Environment 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
=3388.885+-4673.229+1466.274+0
=182

Chengdu Xingrong Environment 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
=18.359+-1331.72+2828.025+0
=1,515

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 ¥2,489 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.

Chengdu Xingrong Environment Co Net Change in Cash Related Terms

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Chengdu Xingrong Environment Co (SZSE:000598) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Chengdu Xingrong Environment Co Ltd (SZSE:000598) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1000 Jincheng Avenue, High-tech Zone, Qingyang District, Chengdu, CHN, 610041
Website
http://www.cdxrec.com
Chengdu Xingrong Environment Co Ltd is a large-scale water and environmental protection integrated service provider in China. It is mainly engaged in the production and supply of tap water, sewage treatment, utilization of recycled water, sludge disposal, landfill leachate treatment, and waste incineration power generation. The company integrates investment, research, and development, design, construction and operation, and has a complete industrial chain.
Executives
Li Ben Wen Director
Li Yong Gang Supervisors
Ceng Chao Ju Securities Affairs Representative
Ge Fang Ming Executives

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