China National Chemical Engineering Co (SHSE:601117) Net Change in Cash : ¥4,186 Mil (TTM As of Mar. 2024)

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What is China National Chemical 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.

China National Chemical Engineering Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-7,610 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥4,186 Mil.

China National Chemical Engineering Co Net Change in Cash Historical Data

The historical data trend for China National Chemical 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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China National Chemical Engineering Co Net Change in Cash Chart

China National Chemical Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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3,798.98

5,697.50

4,793.71

-4,766.71

7,119.49

China National Chemical 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															-4,676.16	5,125.82	-5,102.47	11,772.30	-7,610.03

China National Chemical Engineering Co Net Change in Cash Calculation

China National Chemical 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
	=	9134.016	+	-3364.927	+	1305.165	+	45.233
	=	7,119

China National Chemical 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

= -6770.098 + 603.332 + -1248.092 + -195.175

= -7,610

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 ¥4,186 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.

China National Chemical Engineering Co Net Change in Cash Related Terms
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China National Chemical Engineering Co (SHSE:601117) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China National Chemical Engineering Co Ltd (SHSE:601117) » Definitions » Net Change in Cash

Comparable Companies

SHSE:600970 SHSE:600170 SHSE:601611 SZSE:002060 SHSE:600528 SHSE:600039 SHSE:600820 SHSE:601618 SHSE:600248 SZSE:002761 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260

Traded in Other Exchanges

N/A

Address

2nd Avenue, Dongzhimen, Dongcheng District, Beijing, CHN, 100007

Website

http://www.cncec.com.cn

China National Chemical Engineering Co Ltd engages in the general contracting of construction and infrastructure projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China and internationally. It provides services, such as project consulting, prospecting, design, construction, project management environmental treatment, and technology research and development and its industrialization, as well as the installation of pipelines, circuits, and equipment.

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