Zhejiang Energy Pv-Tech Co (BJSE:834770) Net Change in Cash : ¥-42.7 Mil (TTM As of Sep. 2024)

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What is Zhejiang Energy Pv-Tech 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.

Zhejiang Energy Pv-Tech Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-17.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-42.7 Mil.

Zhejiang Energy Pv-Tech Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Energy Pv-Tech 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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Zhejiang Energy Pv-Tech Co Net Change in Cash Chart

Zhejiang Energy Pv-Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1.59

-11.02

13.53

9.98

62.39

Zhejiang Energy Pv-Tech Co Quarterly Data
	Jun19	Sep19	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															-39.33	4.75	16.68	-46.41	-17.74

Zhejiang Energy Pv-Tech Co Net Change in Cash Calculation

Zhejiang Energy Pv-Tech 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
	=	34.744	+	-54.306	+	81.953	+	0
	=	62.4

Zhejiang Energy Pv-Tech 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

= 12.122 + -34.252 + 4.39 + 0

= -17.7

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 ¥-42.7 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.

Zhejiang Energy Pv-Tech Co Net Change in Cash Related Terms
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Zhejiang Energy Pv-Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Zhejiang Energy Pv-Tech Co Ltd (BJSE:834770) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

North side of Cuiping Road, Liuliji Town, Ganpu Town, Haiyan County, Zhejiang Province, Jiaxing City, CHN, 314301

Website

https://www.energy-zj.com

Zhejiang Energy Pv-Tech Co Ltd engages in the investment and operation of distributed photovoltaic power plants, development, and service of distributed photovoltaic power plants, research and development, production, and sales of crystalline silicon solar cells.

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