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HeBei MeiBang Engineering and Technology Co (BJSE:832471) Net Change in Cash : ¥-37.6 Mil (TTM As of Sep. 2024)


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What is HeBei MeiBang Engineering and 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.

HeBei MeiBang Engineering and Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥16.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-37.6 Mil.

HeBei MeiBang Engineering and Technology Co Net Change in Cash Historical Data

The historical data trend for HeBei MeiBang Engineering and 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.

* Premium members only.

HeBei MeiBang Engineering and Technology Co Net Change in Cash Chart

HeBei MeiBang Engineering and 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 -8.66 8.66 0.04 131.17 -62.04

HeBei MeiBang Engineering and Technology Co Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -65.75 -48.37 -14.56 9.12 16.19

HeBei MeiBang Engineering and Technology Co Net Change in Cash Calculation

HeBei MeiBang Engineering and Technology 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
=3.745+-169.57+103.611+0.171
=-62.0

HeBei MeiBang Engineering and Technology Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.723+-2.259+23.157+0.014
=16.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-37.6 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.

HeBei MeiBang Engineering and Technology Co Net Change in Cash Related Terms

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HeBei MeiBang Engineering and Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » HeBei MeiBang Engineering and Technology Co Ltd (BJSE:832471) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 312 Huaian East Road, High-tech Zone, Room 0801, Unit 01, Union Headquarters Office Building, Hebei Province, No. 1, Changjiu Center, Shijiazhuang, CHN, 050035
Website
https://www.hbmbet.com
HeBei MeiBang Engineering and Technology Co Ltd engages in research and development, industrialization, and technical services of green manufacturing technology. It offers green technology, equipment, catalyst, and other solutions to customers in the fields of new chemical materials, and biomedicine, including technical solution design, reaction, and separation system integration, technical advisory services, operational technical support, and after-sales service.

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