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Ningbo Ligong Environment and Energy Technology Co (SZSE:002322) Net Change in Cash : ¥196 Mil (TTM As of Mar. 2024)


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What is Ningbo Ligong Environment and Energy 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.

Ningbo Ligong Environment and Energy Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-202 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥196 Mil.

Ningbo Ligong Environment and Energy Technology Co Net Change in Cash Historical Data

The historical data trend for Ningbo Ligong Environment and Energy 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.

Ningbo Ligong Environment and Energy Technology Co Net Change in Cash Chart

Ningbo Ligong Environment and Energy 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 -86.88 -29.15 92.10 113.80 318.51

Ningbo Ligong Environment and Energy 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 -64.17 9.38 121.79 266.45 -202.01

Ningbo Ligong Environment and Energy Technology Co Net Change in Cash Calculation

Ningbo Ligong Environment and Energy 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
=335.429+-1.98+-14.949+0.006
=319

Ningbo Ligong Environment and Energy 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
=-23.135+0.699+-179.573+0
=-202

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 ¥196 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.

Ningbo Ligong Environment and Energy Technology Co Net Change in Cash Related Terms

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Ningbo Ligong Environment and Energy Technology Co (SZSE:002322) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ningbo Ligong Environment and Energy Technology Co Ltd (SZSE:002322) » Definitions » Net Change in Cash
Comparable Companies
SZSE:301368 SHSE:601002 SZSE:002150 SZSE:300179 SHSE:688308 SZSE:002282 SHSE:605056 SZSE:300488 SZSE:300011 SZSE:300193 HKSE:00669 SNA SWK LECO TTC OSTO:SKF B TSE:6586 RBC TKR TSE:9962
Traded in Other Exchanges
N/A
Address
No. 22, Caofeijiang Road, Bonded Area, Zhejiang, Ningbo, CHN, 315806
Website
http://www.lgom.com.cn
Ningbo Ligong Environment and Energy Technology Co Ltd develops and supplies online monitoring products and service for electric power industry in China. Its products and solutions include smart grid online monitoring, environmental monitoring, environmental protection and power information and environmental governance.
Executives
Li Xue Hui Secretary Dong
Zhu Lin Sheng Director
Ou Yang Qiang Executives
Yu Xue Director
Wang Bi Kao Executives
Chen Kui Independent director
Yu Ling Jia Securities Affairs Representative
Zhou Fang Jie Directors, executives
Wu Wei Guo Executives
Zhao Shu Qiu Executives
Wang Hui Fen Executives
Zhao Yong Directors, executives
Xu Qing Song Directors, executives
Yang Liu Feng Directors, executives
Zhang Peng Xiang Directors, executives

Ningbo Ligong Environment and Energy Technology Co (SZSE:002322) Headlines

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