Senton Energy Co (SZSE:001331) Net Change in Cash : ¥-46 Mil (TTM As of Mar. 2024)

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What is Senton Energy 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.

Senton Energy Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-92 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-46 Mil.

Senton Energy Co Net Change in Cash Historical Data

The historical data trend for Senton Energy 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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Senton Energy Co Net Change in Cash Chart

Senton Energy Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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29.66

235.37

131.16

677.32

57.92

Senton Energy Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial										12.66	12.65	-3.20	35.81	-91.69

Senton Energy Co Net Change in Cash Calculation

Senton Energy 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
	=	65.241	+	-12.419	+	8.155	+	-3.06
	=	58

Senton Energy 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

= 42.346 + -0.498 + -130.033 + -3.505

= -92

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 ¥-46 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.

Senton Energy Co Net Change in Cash Related Terms
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Senton Energy Co (SZSE:001331) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Senton Energy Co Ltd (SZSE:001331) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 5000, Heping Road, Economic Development Zone, Longkou City, Shandong Province, Yantai, CHN, 265700

Website

http://www.senton.cn

Senton Energy Co Ltd main business is LNG procurement, transportation, sales and crude oil, general cargo transportation services.

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