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Longjian Road & Bridge Co (SHSE:600853) Net Change in Cash : ¥909 Mil (TTM As of Mar. 2025)


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What is Longjian Road & Bridge 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.

Longjian Road & Bridge Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-1,279 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥909 Mil.

Longjian Road & Bridge Co Net Change in Cash Historical Data

The historical data trend for Longjian Road & Bridge 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.

Longjian Road & Bridge Co Net Change in Cash Chart

Longjian Road & Bridge Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,076.17 562.83 890.55 -2,078.46 1,513.13

Longjian Road & Bridge Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -675.63 430.01 -233.70 1,992.45 -1,279.49

Longjian Road & Bridge Co Net Change in Cash Calculation

Longjian Road & Bridge Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2634.839+-629.655+-492.057+0
=1,513

Longjian Road & Bridge Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2297.552+-147.954+1166.018+0
=-1,279

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥909 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.

Longjian Road & Bridge Co Net Change in Cash Related Terms

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Longjian Road & Bridge Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Longjian Road & Bridge Co Ltd (SHSE:600853) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 368, Changjiang Road, Nangang District, Heilongjiang Province, Harbin, CHN, 150009
Website
http://www.longjianlq.com
Longjian Road & Bridge Co Ltd is engaged in road and bridge construction. It is also involved in other businesses such as e-commerce platform for green and organic food, green energy resources, investment and trade, financial services, and others. The company's main business comprises of Road Engineering, Bridge Engineering, Municipal Engineering, Tunnel Engineering, Metro Engineering, Engineering Design, and Overseas Business. It provides its construction services to Bangladesh, Sudan, Kenya, Sri Lanka, India, Ethiopia, Surinam, Ghana, Uganda, Mongolia, and other countries.
Executives
Tian Yu Long Director
Yu Hai Jun Director
Liu Wan Chang senior management
Zhang Zhong Yang senior management
Ning Zhang Yuan Directors, senior managers
Luan Qing Zhi Directors, senior managers
Chen Yan Jun senior management
Liu Shu Jun senior management

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