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Henan BCCY Environmental Energy Co (SZSE:300614) Net Change in Cash : ¥-315.6 Mil (TTM As of Mar. 2024)


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What is Henan BCCY Environmental 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.

Henan BCCY Environmental Energy Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-17.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-315.6 Mil.

Henan BCCY Environmental Energy Co Net Change in Cash Historical Data

The historical data trend for Henan BCCY Environmental 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.

* Premium members only.

Henan BCCY Environmental Energy Co Net Change in Cash Chart

Henan BCCY Environmental Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 1.87 18.04 112.11 -35.57 58.34

Henan BCCY Environmental Energy 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 356.41 -150.88 -93.94 -53.25 -17.49

Henan BCCY Environmental Energy Co Net Change in Cash Calculation

Henan BCCY Environmental 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
=91.981+-442.919+408.842+0.433
=58.3

Henan BCCY Environmental 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
=-6.759+-39.83+29.595+-0.493
=-17.5

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 ¥-315.6 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.

Henan BCCY Environmental Energy Co Net Change in Cash Related Terms

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Henan BCCY Environmental Energy Co (SZSE:300614) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Henan BCCY Environmental Energy Co Ltd (SZSE:300614) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 26, Dongqing Street, No. 22, 3rd Floor, Unit 1, Building 4, High-tech Industrial Development Zone, Henan Province, Zhengzhou, CHN, 450000
Website
http://www.bccynewpower.com
Henan BCCY Environmental Energy Co Ltd focuses on the development and utilization of environmental energy, including landfill gas power generation, waste heat utilization, mobile energy storage, solid waste resource disposal, industrial biogas treatment, kitchen biogas utilization and others.

Henan BCCY Environmental Energy Co (SZSE:300614) Headlines

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