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China Boqi Environmental (Holding) Co (HKSE:02377) Net Change in Cash : HK$133 Mil (TTM As of Jun. 2024)


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What is China Boqi Environmental (Holding) 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.

China Boqi Environmental (Holding) Co's Net Change in Cash for the six months ended in Jun. 2024 was HK$-3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$133 Mil.

China Boqi Environmental (Holding) Co Net Change in Cash Historical Data

The historical data trend for China Boqi Environmental (Holding) 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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China Boqi Environmental (Holding) Co Net Change in Cash Chart

China Boqi Environmental (Holding) Co 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 -367.18 81.35 -215.71 66.48 -58.99

China Boqi Environmental (Holding) Co Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -21.37 86.84 -194.99 136.00 -2.72

China Boqi Environmental (Holding) Co Net Change in Cash Calculation

China Boqi Environmental (Holding) 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
=94.5+-129.814+-27.054+3.38
=-59

China Boqi Environmental (Holding) Co'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
=35.889+-136.412+97.447+0.354
=-3

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$133 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 Boqi Environmental (Holding) Co Net Change in Cash Related Terms

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China Boqi Environmental (Holding) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China Boqi Environmental (Holding) Co Ltd (HKSE:02377) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00556 HKSE:01527 HKSE:01452 HKSE:08169 VLTO XBRU:UMI ZWS FSS TSE:6370 SZSE:300390 SHSE:600388 OSTO:MTRS SHSE:603279 ATMU HKSE:00586 TSE:6368 BOM:500214 SZSE:000544 TSE:7004 ERII
Traded in Other Exchanges
N/A
Address
No. 5 Laiguangying West Road, 9-10th Floor, CCT Center, Chaoyang District, Beijing, CHN, 100123
Website
http://www.chinaboqi.com
China Boqi Environmental (Holding) Co Ltd is an investment holding company providing independent flue gas treatment service and environmental protection solution services by various business models, including environmental protection facility engineering, operation, and maintenance, and concession operation. It operates in four segments: Flue gas treatment; Water treatment; Hazardous and solid waste treatment/disposal business; and Dual-carbon new energy+ business. The group operates in the PRC.
Executives
Ge Tong 2202 Interest of your spouse
Zeng Zhijun 2201 Interest of corporation controlled by you
Best Dawn Limited 2101 Beneficial owner
Cheng Liquan Richard
Cheng Liquan Richard 2401 A concert party to an agreement to buy shares
World Hero International Limited 2101 Beneficial owner
Cheng Liquan Richard 2401 A concert party to an agreement to buy shares
Great Origin Ventures Limited 2201 Interest of corporation controlled by you
New Asia Limited 2101 Beneficial owner
Zhu Weihang 2201 Interest of corporation controlled by you
Zhou Xuan 2202 Interest of your spouse
Guang Fa Ji Jin Guan Li You Xian Gong Si
Zhang Yi 2201 Interest of corporation controlled by you
Wan Ten Lap 2201 Interest of corporation controlled by you
Partners Investment Management Limited 2201 Interest of corporation controlled by you

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