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China Energy Engineering (FRA:2E5) Net Change in Cash : €-1,697 Mil (TTM As of Dec. 2024)


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What is China Energy Engineering 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.

China Energy Engineering's Net Change in Cash for the three months ended in Dec. 2024 was €-306 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-1,697 Mil.

China Energy Engineering Net Change in Cash Historical Data

The historical data trend for China Energy Engineering'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.

China Energy Engineering Net Change in Cash Chart

China Energy Engineering 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 909.66 325.49 1,597.82 530.06 1,831.83

China Energy Engineering Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -1,437.85 -1,549.02 939.09 -780.52 -306.11

China Energy Engineering Net Change in Cash Calculation

China Energy Engineering'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
=1446.43+-6602.489+6999.457+-11.568
=1,832

China Energy Engineering's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+-1370.5+1053.393+10.999
=-306

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,697 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.

China Energy Engineering Net Change in Cash Related Terms

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China Energy Engineering Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Energy Engineering Corporation Ltd (FRA:2E5) » Definitions » Net Change in Cash
Comparable Companies
HKSE:03311 HKSE:01735 HKSE:01800 HKSE:00659 HKSE:02386 HKSE:02068 HKSE:01783 HKSE:01855 HKSE:09900 HKSE:00830 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 XKRX:028260 XPAR:EN XMAD:ACS
Traded in Other Exchanges
03996:Hong Kong 601868:China
Address
No. 26A West Dawang Road, Building 1, Room 01-2706, 1-24th Floor, Chaoyang District, Beijing, CHN, 100022
Website
https://www.ceec.net.cn
China Energy Engineering Corporation Ltd is a comprehensive solutions provider for the power industry in China and internationally. It is mainly engaged in Survey, design, and consulting services; Construction and contracting; Industrial manufacturing; Investment and operation; and other businesses. The company generates the majority of its revenue from construction and contracting services, which mainly comprise the project contracting, engineering and construction, and project operation and maintenance business for domestic and overseas tradition energy, new energy, and comprehensive smart energy, water conservancy, ecological environmental protection, comprehensive transportation, municipal, buildings, and structures.

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