Houpu Clean Energy Group Co (SZSE:300471) Net Change in Cash : ¥110.2 Mil (TTM As of Mar. 2024)

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What is Houpu Clean Energy 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.

Houpu Clean Energy Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-92.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥110.2 Mil.

Houpu Clean Energy Group Co Net Change in Cash Historical Data

The historical data trend for Houpu Clean Energy 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.

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Houpu Clean Energy Group Co Net Change in Cash Chart

Houpu Clean Energy Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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21.07

25.50

-10.12

11.11

167.33

Houpu Clean Energy 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															-35.51	-36.21	203.38	35.68	-92.62

Houpu Clean Energy Group Co Net Change in Cash Calculation

Houpu Clean Energy 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
	=	117.13	+	-97.458	+	147.648	+	0.009
	=	167.3

Houpu Clean Energy 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

= -25.73 + -52.074 + -14.811 + -0.001

= -92.6

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 ¥110.2 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.

Houpu Clean Energy Group Co Net Change in Cash Related Terms
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Houpu Clean Energy Group Co (SZSE:300471) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Houpu Clean Energy Group Co Ltd (SZSE:300471) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 599, Century City South Road, No. 3, Building 11, Building 6, High-tech Zone, Sichuan, Chengdu, CHN, 611731

Website

http://www.hqhop.com

Houpu Clean Energy Group Co Ltd is a clean energy solution provider. Its operates in five five business segments: high-end equipment integration for clean energy applications; operation and supervision platform based on Internet+, cloud computing, big data analysis; CRM-based, PLM-based Site operation and maintenance services; energy and chemical engineering consulting, survey, design, construction, installation, project management; clean energy equipment core components R & D (research and development) and manufacturing. Its product offerings include compressor control cabinet, gas supply system, barge LNG filling station, hydrogen station control system, hydrogenation machine, among others.

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