Guodian Technology & Environment Group (HKSE:01296) Net Change in Cash : HK$-273 Mil (TTM As of Dec. 2021)

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What is Guodian Technology & Environment 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.

Guodian Technology & Environment Group's Net Change in Cash for the six months ended in Dec. 2021 was HK$971 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was HK$-273 Mil.

Guodian Technology & Environment Group Net Change in Cash Historical Data

The historical data trend for Guodian Technology & Environment 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.

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Guodian Technology & Environment Group Net Change in Cash Chart

Guodian Technology & Environment Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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-532.09

-633.41

-323.85

1,455.45

-289.53

Guodian Technology & Environment Group Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Net Change in Cash	Get a 7-Day Free Trial															1,425.18	829.22	557.25	-1,243.65	971.02

Guodian Technology & Environment Group Net Change in Cash Calculation

Guodian Technology & Environment Group's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-500.785	+	1164.479	+	-953.13	+	-0.098
	=	-290

Guodian Technology & Environment Group's Net Change in Cash for the quarter that ended in Dec. 2021

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

= 1783.099 + 690.865 + -1502.826 + -0.121

= 971

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-273 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.

Guodian Technology & Environment Group Net Change in Cash Related Terms
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Guodian Technology & Environment Group (HKSE:01296) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guodian Technology & Environment Group Corp Ltd (HKSE:01296) » Definitions » Net Change in Cash

Comparable Companies

HKSE:02377 HKSE:00556 HKSE:01527 HKSE:01452 HKSE:08169 XBRU:UMI SZSE:300390 HKSE:00586 AQUA TSE:6370 ZWS SHSE:603279 FSS SHSE:600388 PCT MIL:GVS OSL:ACC OSTO:MTRS ERII TSE:7004

Traded in Other Exchanges

N/A

Address

W.4th Ring Middle Road, Suite 1101, 11th Floor, Building 1, Yard 16, Haidian District, Beijing, CHN, 100039

Website

http://www.khjt.com.cn

Guodian Technology & Environment Group Corp Ltd together with its subsidiaries offers flagship platform for environmental protection and energy conservation solutions businesses. It operates in the following segments: Environmental Protection; Energy Conservation Solutions; Wind Power Products and Services; and All Others. The Environmental Protection segment offers environmental protection products and services which mainly consist of sulphur oxide, nitrogen oxide control technologies, rental of desulphurization and denitrification facilities. Energy Conservation Solutions segment which derives the majority of revenue covers energy-saving products and services. Wind Power Products and Services segment manufactures and sells wind turbine parts and components.

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