GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong Shenling Environmental System Co Ltd (SZSE:301018) » Definitions » Cash Flow from Others

Guangdong Shenling Environmental System Co (SZSE:301018) Cash Flow from Others : ¥-85 Mil (TTM As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Guangdong Shenling Environmental System Co Cash Flow from Others?

Guangdong Shenling Environmental System Co's cash flow from others for the three months ended in Mar. 2025 was ¥-143 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-85 Mil.


Guangdong Shenling Environmental System Co Cash Flow from Others Historical Data

The historical data trend for Guangdong Shenling Environmental System Co's Cash Flow from Others 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.

Guangdong Shenling Environmental System Co Cash Flow from Others Chart

Guangdong Shenling Environmental System Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.71 23.70 62.70 99.51 91.57

Guangdong Shenling Environmental System Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Others 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 -33.95 -99.16 50.88 106.43 -142.92

Guangdong Shenling Environmental System Co Cash Flow from Others Calculation

Cash Flow from Others 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 ¥-85 Mil.

Guangdong Shenling Environmental System Co Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Guangdong Shenling Environmental System Co's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


Guangdong Shenling Environmental System Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Xinglong 10th Road, Machinery Equipment Park, Chencun Town, Shunde District, Guangdong Province, Foshan, CHN, 528313
Guangdong Shenling Environmental System Co Ltd focuses on air environment conditioning equipment represented by special air conditioners, integrating R&D and design, manufacturing, marketing services, engineering installation, and operation and maintenance. The company provides overall vertical solutions for environmental regulation in the four fields of data service industry environment, industrial process production and research environment, professional special application environment, and high-end public building indoor environment.
Executives
Tan Bing Wen Director
Ou Zhao Ming Supervisors

Guangdong Shenling Environmental System Co Headlines

No Headlines