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Qingdao Huicheng Environmental Technology Group Co (SZSE:300779) Net Change in Cash : ¥315 Mil (TTM As of Mar. 2024)


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What is Qingdao Huicheng Environmental Technology 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.

Qingdao Huicheng Environmental Technology Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥52 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥315 Mil.

Qingdao Huicheng Environmental Technology Group Co Net Change in Cash Historical Data

The historical data trend for Qingdao Huicheng Environmental Technology 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.

* Premium members only.

Qingdao Huicheng Environmental Technology Group Co Net Change in Cash Chart

Qingdao Huicheng Environmental Technology Group 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 242.07 -123.93 65.50 -92.11 294.83

Qingdao Huicheng Environmental Technology 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 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 31.85 -70.74 323.75 9.97 51.91

Qingdao Huicheng Environmental Technology Group Co Net Change in Cash Calculation

Qingdao Huicheng Environmental Technology 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
=262.812+-535.285+566.91+0.389
=295

Qingdao Huicheng Environmental Technology 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
=10.776+-127.874+169.298+-0.291
=52

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 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.

Qingdao Huicheng Environmental Technology Group Co Net Change in Cash Related Terms

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Qingdao Huicheng Environmental Technology Group Co (SZSE:300779) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Qingdao Huicheng Environmental Technology Group Co Ltd (SZSE:300779) » Definitions » Net Change in Cash
Comparable Companies
SZSE:301109 SHSE:600217 SZSE:002034 SZSE:002310 SZSE:300815 SZSE:301175 SHSE:600874 SZSE:300388 SZSE:301305 SZSE:000826 WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340
Traded in Other Exchanges
N/A
Address
No. 57, Huaihe East Road, Economic and Technological Development Zone, Shandong Province, Qingdao, CHN, 266000
Website
http://hcpect.com
Qingdao Huicheng Environmental Technology Group Co Ltd is a China based company engaged in providing waste catalyst treatment and disposal services for refining enterprises, research and development, production and sales of waste catalyst resources for comprehensive utilization of products.
Executives
Xu Gui Shan Executives
Li Zheng Executives
Ru Fan Securities Affairs Representative

Qingdao Huicheng Environmental Technology Group Co (SZSE:300779) Headlines

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