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Zhejiang Tengy Environmental Technology Co (HKSE:01527) Net Change in Cash : HK$221.5 Mil (TTM As of Dec. 2024)


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What is Zhejiang Tengy Environmental Technology 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.

Zhejiang Tengy Environmental Technology Co's Net Change in Cash for the six months ended in Dec. 2024 was HK$133.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$221.5 Mil.

Zhejiang Tengy Environmental Technology Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Tengy Environmental Technology 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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Zhejiang Tengy Environmental Technology Co Net Change in Cash Chart

Zhejiang Tengy Environmental Technology Co 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 77.34 -116.54 258.71 231.99 220.99

Zhejiang Tengy Environmental Technology Co 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 259.69 57.24 173.84 88.44 133.04

Zhejiang Tengy Environmental Technology Co Net Change in Cash Calculation

Zhejiang Tengy Environmental Technology Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=243.009+-22.251+0+0.231
=221.0

Zhejiang Tengy Environmental Technology Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=158.928+-25.885+0+0
=133.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$221.5 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.

Zhejiang Tengy Environmental Technology Co Net Change in Cash Related Terms

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Zhejiang Tengy Environmental Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Tengy Environmental Technology Co Ltd (HKSE:01527) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01452 HKSE:08169 HKSE:00556 HKSE:02377 VLTO ZWS FSS TSE:6370 ATMU TSE:6368 SZSE:300390 OSTO:MTRS SHSE:600388 HKSE:00586 SHSE:603279 PCT SZSE:000544 TSE:7004 TSE:6013 MIL:GVS
Traded in Other Exchanges
N/A
Address
TENGY Industrial Park, Paitou Town, Zhejiang Province, Zhuji, CHN
Website
https://www.tengy.com
Zhejiang Tengy Environmental Technology Co Ltd is engaged in the design, development, manufacturing, installation and sale of environmental pollution prevention equipment and electronic products. It operates in a single segment. The group's revenue was mainly derived from environmental protection equipment contract revenue for the installation and sale of environmental pollution prevention equipment and electronic products.
Executives
Shou Erjun 2101 Beneficial owner

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