Shengjing Bank Co (FRA:6SY) Net Change in Cash : €2,454.0 Mil (TTM As of Jun. 2024)

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What is Shengjing Bank 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.

Shengjing Bank Co's Net Change in Cash for the six months ended in Jun. 2024 was €3,123.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €2,454.0 Mil.

Shengjing Bank Co Net Change in Cash Historical Data

The historical data trend for Shengjing Bank 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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Shengjing Bank Co Net Change in Cash Chart

Shengjing Bank Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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4,263.51

-3,282.35

-3,462.30

1,885.03

-313.50

Shengjing Bank Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															1,834.35	127.16	357.60	-669.83	3,123.79

Shengjing Bank Co Net Change in Cash Calculation

Shengjing Bank 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
	=	-984.195	+	826.755	+	-128.818	+	-27.244
	=	-313.5

Shengjing Bank Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -6642.564 + 9802.051 + -34.953 + -0.747

= 3,123.8

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2,454.0 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.

Shengjing Bank Co Net Change in Cash Related Terms
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Shengjing Bank Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Shengjing Bank Co Ltd (FRA:6SY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

02066:Hong Kong

Address

No. 109 Beizhan Road, Shenhe District, Liaoning Province, Shenyang, CHN, 110013

Website

https://www.shengjingbank.com.cn

Shengjing Bank Co Ltd operates as a commercial bank. The company's services include personal banking, corporate finance services, and financial services. The operating business segments are Corporate Banking, Retail Banking, Treasury Business, and Others. It derives maximum revenue from the Corporate Banking segment which includes the provision of a range of financial products and services to corporations, government agencies, and financial institutions. Its products and services include corporate loans and advances, trade financing and deposit-taking activities, agency services, and remittance and settlement services.

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