Sinoma International Engineering Co (SHSE:600970) Net Change in Cash : ¥1,108 Mil (TTM As of Mar. 2024)

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What is Sinoma International Engineering 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.

Sinoma International Engineering Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-1,173 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,108 Mil.

Sinoma International Engineering Co Net Change in Cash Historical Data

The historical data trend for Sinoma International Engineering 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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Sinoma International Engineering Co Net Change in Cash Chart

Sinoma International Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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156.66

1,438.21

-83.95

-584.92

765.64

Sinoma International Engineering 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															-1,515.20	1,373.46	-1,306.51	2,213.89	-1,173.32

Sinoma International Engineering Co Net Change in Cash Calculation

Sinoma International Engineering 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
	=	3535.858	+	-903.55	+	-1708.027	+	-158.638
	=	766

Sinoma International Engineering 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

= -1188.009 + -973.253 + 1047.51 + -59.568

= -1,173

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 ¥1,108 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.

Sinoma International Engineering Co Net Change in Cash Related Terms
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Sinoma International Engineering Co (SHSE:600970) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sinoma International Engineering Co Ltd (SHSE:600970) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 16 Wangjing North Road, Chaoyang District, Beijing, CHN, 100102

Website

http://www.sinoma.com.cn

Sinoma International Engineering Co Ltd is a supplier of complete industry chain for cement engineering, offers full-line general contracting service, from engineering design, technology and equipment research & development, equipment manufacture and supply, civil construction, equipment installation and plant commissioning to operation & maintenance. The company's main business covers cement technology & equipment and engineering, integrating premium resources of technology, talent, management, and platform.

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