GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Concord New Energy Group Ltd (HKSE:00182) » Definitions » Net Change in Cash

Concord New Energy Group (HKSE:00182) Net Change in Cash : HK$-1,122 Mil (TTM As of Dec. 2023)


View and export this data going back to 1991. Start your Free Trial

What is Concord New Energy Group 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.

Concord New Energy Group's Net Change in Cash for the six months ended in Dec. 2023 was HK$-272 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1,122 Mil.

Concord New Energy Group Net Change in Cash Historical Data

The historical data trend for Concord New Energy Group'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.

Concord New Energy Group Net Change in Cash Chart

Concord New Energy Group 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 143.49 945.85 1,506.11 -44.03 -1,121.75

Concord New Energy Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2,645.40 -266.31 209.67 -849.37 -272.38

Concord New Energy Group Net Change in Cash Calculation

Concord New Energy Group'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
=1728.864+-5017.863+2158.759+8.489
=-1,122

Concord New Energy Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=995.828+-2310.783+1048.388+-5.816
=-272

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1,122 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.

Concord New Energy Group Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Concord New Energy Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Concord New Energy Group (HKSE:00182) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Concord New Energy Group Ltd (HKSE:00182) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01250 HKSE:00686 HKSE:01713 HKSE:01257 HKSE:03868 HKSE:00451 HKSE:00295 HKSE:00987 HKSE:01335 HKSE:00090 ISX:BREN CEG GEV BOM:541450 WBO:VER OCSE:ORSTED SHSE:600025 XPRA:CEZ SHSE:600905 SHSE:600886
Traded in Other Exchanges
CWPWF:USA HK51:Germany
Address
16 Harcourt Road, Suite 3901, 39th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG
Website
https://www.cnegroup.com
Concord New Energy Group Ltd is an investment holding company. The principal activities of the company are investment in power plants, provision of design, technical and consultation services, and provision of power plant operation and maintenance services. The operating segments of the company are power generation which includes the operation of wind and solar power plants, Intelligent operation and maintenance segment which includes provision operation and maintenance, asset management, overhaul & commissioning service for wind and solar power plants; and others segment which includes the provision of design, technical and consultancy services, undertaking electrical engineering and construction of power plant projects. The company generates its revenue from the power generation segment.
Executives
Liu Shunxing 2201 Interest of corporation controlled by you
Splendor Power Limited 2101 Beneficial owner
China Wind Power Investment Limited 2201 Interest of corporation controlled by you
Permanent Growth Limited 2201 Interest of corporation controlled by you

Concord New Energy Group (HKSE:00182) Headlines

No Headlines