/term/net-change-in-cash/HKSE:00666 REPT BATTERO Energy Co (HKSE:00666) Net Change in Cash
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REPT BATTERO Energy Co (HKSE:00666) Net Change in Cash : HK$3,478 Mil (TTM As of Dec. 2023)


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What is REPT BATTERO Energy 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.

REPT BATTERO Energy Co's Net Change in Cash for the six months ended in Dec. 2023 was HK$4,358 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3,478 Mil.

REPT BATTERO Energy Co Net Change in Cash Historical Data

The historical data trend for REPT BATTERO Energy 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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REPT BATTERO Energy Co Net Change in Cash Chart

REPT BATTERO Energy Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
116.37 434.08 4,320.56 3,478.41

REPT BATTERO Energy Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial - 1,182.31 3,138.24 -879.61 4,358.02

REPT BATTERO Energy Co Net Change in Cash Calculation

REPT BATTERO Energy 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
=1074.606+-4388.176+6797.44+-5.462
=3,478

REPT BATTERO Energy Co'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
=621.109+-485.374+4227.274+-4.991
=4,358

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$3,478 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.

REPT BATTERO Energy Co Net Change in Cash Related Terms

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REPT BATTERO Energy Co (HKSE:00666) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » REPT BATTERO Energy Co Ltd (HKSE:00666) » Definitions » Net Change in Cash
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Traded in Other Exchanges
L52:Germany
Address
Binhai 6th Road, Room A205, Building C No. 205, Airport New Area, Longwan District, Zhejiang, Wenzhou, CHN
Website
https://www.chinarept.com
REPT BATTERO Energy Co Ltd is a lithium-ion battery manufacturer company in China. It focuses on the research & development, production, and sales of EV and ESS lithium-ion battery products including battery cells, modules, and packs (including battery boxes, battery racks, and energy storage containers for ESS packs). Its segment includes the sale of EV battery products, ESS battery products, wastes, battery components, and R&D services.

REPT BATTERO Energy Co (HKSE:00666) Headlines

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