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China Dredging Environment Protection Holdings (HKSE:00871) Net Change in Cash : HK$-2.8 Mil (TTM As of Dec. 2023)


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What is China Dredging Environment Protection Holdings 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 Dredging Environment Protection Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$-8.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-2.8 Mil.

China Dredging Environment Protection Holdings Net Change in Cash Historical Data

The historical data trend for China Dredging Environment Protection Holdings'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 Dredging Environment Protection Holdings Net Change in Cash Chart

China Dredging Environment Protection Holdings 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 -39.86 19.79 3.39 3.34 -2.80

China Dredging Environment Protection Holdings 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 10.20 -4.52 7.65 6.06 -8.86

China Dredging Environment Protection Holdings Net Change in Cash Calculation

China Dredging Environment Protection Holdings'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
=97.054+-0.047+-99.806+0
=-2.8

China Dredging Environment Protection Holdings'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
=34.284+0.266+-43.412+0
=-8.9

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$-2.8 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 Dredging Environment Protection Holdings Net Change in Cash Related Terms

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China Dredging Environment Protection Holdings (HKSE:00871) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Dredging Environment Protection Holdings Ltd (HKSE:00871) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01416 HKSE:02227 HKSE:01865 HKSE:01408 HKSE:01429 HKSE:01722 HKSE:08268 HKSE:01718 HKSE:03822 HKSE:01826 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
39 Xindu West Road, 7th Floor, Shengzhou Tower, Yandu District, Jiangsu Province, Yancheng, CHN
Website
http://www.cdep.com.hk
China Dredging Environment Protection Holdings Ltd is engaged in the business of dredging services which can be divided into four segments namely, Capital and Reclamation Dredging business, Environmental Protection Dredging and Water Management business, Property Management Business, and Other Marine Business. It generates maximum revenue from the Other Marine Business segment which comprises marine hoisting, installation, salvaging, vessel chartering, and other engineering services provided by the company. Geographically, it derives the majority of revenue from the People's Republic of China.
Executives
Wangji Limited
Yuan Xiangbing
Liu Kaijin 2101 Beneficial owner
Zhou Shuhua 2202 Interest of your spouse
Guotai Junan International Holdings Limited
Guotai Junan Securities Co., Ltd
Yong Shi Ting Shana 2101 Beneficial owner
Luck Morgan Investment Limited
Jiang Su Bai Si Te Huan Jing Gong Cheng You Xian Gong Si

China Dredging Environment Protection Holdings (HKSE:00871) Headlines

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