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Shandong Hi Speed New Energy Group (HKSE:01250) Net Change in Cash : HK$1,484 Mil (TTM As of Jun. 2024)


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What is Shandong Hi Speed 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.

Shandong Hi Speed New Energy Group's Net Change in Cash for the six months ended in Jun. 2024 was HK$-225 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$1,484 Mil.

Shandong Hi Speed New Energy Group Net Change in Cash Historical Data

The historical data trend for Shandong Hi Speed 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.

Shandong Hi Speed New Energy Group Net Change in Cash Chart

Shandong Hi Speed New Energy Group 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 -1,176.15 -1,381.91 2,461.62 1,245.36 -

Shandong Hi Speed New Energy Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 72.56 -464.57 1,709.93 -225.45 -

Shandong Hi Speed New Energy Group Net Change in Cash Calculation

Shandong Hi Speed 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
=1982.423+-2552.719+1922.247+-106.589
=1,245

Shandong Hi Speed New Energy Group'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
=662.566+-797.148+23.893+-114.764
=-225

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 HK$1,484 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.

Shandong Hi Speed New Energy Group Net Change in Cash Related Terms

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Shandong Hi Speed New Energy Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Shandong Hi Speed New Energy Group Ltd (HKSE:01250) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00182 HKSE:01713 HKSE:00686 HKSE:01257 HKSE:00527 HKSE:00451 HKSE:01335 HKSE:00987 HKSE:00090 HKSE:00295 SHSE:600900 CEG ISX:BREN WBO:VER SHSE:600025 BSP:ELET3 BOM:541450 SHSE:600905 OCSE:ORSTED SHSE:600886
Traded in Other Exchanges
N/A
Address
99 Queen’s Road Central, 38th Floor, The Centre, Central, Hong Kong, HKG
Website
https://www.shneg.com.hk
Shandong Hi Speed New Energy Group Ltd is engaged in the investment, development, construction, operation, and management of clean energy businesses which include Photovoltaic Power, Wind Power, and Clean Heat Supply Business. The company operates in two reportable segments; (a) the construction-related business segment engages in the provision of construction and related services of the clean energy business; and (b) the operation of clean energy projects segment engages in the investment and development of the photovoltaic power business, the wind power business and provision of clean heat supply services.
Executives
Shandong Hi-speed Holdings Group Limited 2101 Beneficial owner
Shan Dong Gao Su Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Citic Securities Company Limited 2201 Interest of corporation controlled by you
Citron Pe Associates Ii, L.p. 2201 Interest of corporation controlled by you
Citron Pe Holdings Limited 2201 Interest of corporation controlled by you
Cpechina Fund Ii, L.p. 2201 Interest of corporation controlled by you
Cpechina Fund Iia, L.p. 2201 Interest of corporation controlled by you
Zhong Xin Chan Ye Tou Zi Ji Jin Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Bei Jing Xin Yu Tou Zi Zhong Xin You Xian He Huo 2201 Interest of corporation controlled by you
Bei Jing You De Tou Zi Guan Li Zhong Xin You Xian He Huo 2201 Interest of corporation controlled by you
Citigroup Inc. 2305 Beneficiary of a trust
Profit Plan Global Investment Limited 2101 Beneficial owner
Beijing Enterprises Group Company Limited 2201 Interest of corporation controlled by you
Beijing Enterprises Holdings Limited 2201 Interest of corporation controlled by you
Beijing Enterprises Water Group Limited 2201 Interest of corporation controlled by you

Shandong Hi Speed New Energy Group Headlines

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