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Cecep Guozhen Environmental Protection Technology Co (SZSE:300388) Net Change in Cash : ¥-354 Mil (TTM As of Mar. 2024)


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What is Cecep Guozhen Environmental Protection Technology 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.

Cecep Guozhen Environmental Protection Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥113 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-354 Mil.


Cecep Guozhen Environmental Protection Technology Co Net Change in Cash Historical Data

The historical data trend for Cecep Guozhen Environmental Protection Technology 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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Cecep Guozhen Environmental Protection Technology Co Net Change in Cash Chart

Cecep Guozhen Environmental Protection Technology 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 813.06 -11.77 -24.43 -175.26 -365.09

Cecep Guozhen Environmental Protection Technology 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 101.57 -455.12 150.97 -162.51 112.69

Cecep Guozhen Environmental Protection Technology Co Net Change in Cash Calculation

Cecep Guozhen Environmental Protection Technology Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Cecep Guozhen Environmental Protection Technology Co's Net Change in Cash for the quarter that ended in Mar. 2024


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 ¥-354 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.


Cecep Guozhen Environmental Protection Technology Co Net Change in Cash Related Terms

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Cecep Guozhen Environmental Protection Technology Co (SZSE:300388) Business Description

Traded in Other Exchanges
N/A
Address
91 Science Avenue, High-tech Industrial Development Zone, Anhui Province, Hefei, CHN, 230088
Cecep Guozhen Environmental Protection Technology Co Ltd is engaged in the comprehensive management of water environment. It is involved in offering municipal and industrial wastewater treatment solutions such as comprehensive treatment of water environment, municipal sewage, comprehensive treatment of water environment in villages and towns, and comprehensive services of industrial water system.
Executives
Li Wei Director
Shi Xiao Feng Directors, executives
Cui Xian Fu Executives
Xie Ya Executives
Hou Hong Xun Director
Li Tao Executives
Xu Ben Yong Executives
Li Xiang Hua Executives
Li Yan Lai Secretary Dong
Yin Hao Executives
Ai Juan Securities Affairs Representative
Zhang Ping Director
He Yan Feng Executives
Chen Hui Wu Supervisors
Li Hui Supervisors

Cecep Guozhen Environmental Protection Technology Co (SZSE:300388) Headlines

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