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Beijing SinoHytec Co (HKSE:02402) Net Change in Cash : HK$-59.9 Mil (TTM As of Mar. 2025)


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What is Beijing SinoHytec 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.

Beijing SinoHytec Co's Net Change in Cash for the three months ended in Mar. 2025 was HK$-206.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-59.9 Mil.

Beijing SinoHytec Co Net Change in Cash Historical Data

The historical data trend for Beijing SinoHytec 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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Beijing SinoHytec Co Net Change in Cash Chart

Beijing SinoHytec 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 906.14 -197.09 -210.14 -27.09 135.99

Beijing SinoHytec Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -11.11 3.11 -16.28 159.62 -206.37

Beijing SinoHytec Co Net Change in Cash Calculation

Beijing SinoHytec 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
=-19.884+-21.499+172.813+4.555
=136.0

Beijing SinoHytec Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-94.655+10.036+-121.312+-0.442
=-206.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-59.9 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.

Beijing SinoHytec Co Net Change in Cash Related Terms

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Beijing SinoHytec Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beijing SinoHytec Co Ltd (HKSE:02402) » Definitions » Net Change in Cash
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Traded in Other Exchanges
688339:China
Address
Zhongguancun, No. 66, Xixiaokou Road, Room C701, 7th Floor, Block C, Building B-6, Dongsheng Technology Park, Haidian District, Beijing, CHN, 100192
Website
https://www.sinohytec.com
Beijing SinoHytec Co Ltd is engaged in the electrical machinery and equipment manufacturing industry and its main products and services are fuel cell engine systems and related technology development services Its products are Hydrogen Fuel Cell EngineCombined Heat and PowerElectrolyzer.
Executives
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you
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Harvest Fund Management Co., Ltd. 2201 Interest of corporation controlled by you
Guotai Junan International Holdings Limited 2201 Interest of corporation controlled by you
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Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
J.p. Morgan Securities Plc 2106 Person having a security interest in shares
Apstar Investment Pte Ltd 2201 Interest of corporation controlled by you
Astonish Investment Pte Ltd 2101 Beneficial owner
Gic (ventures) Pte. Ltd. 2201 Interest of corporation controlled by you
Gic Private Limited 2201 Interest of corporation controlled by you
Gic Special Investments Private Limited 2102 Investment manager

Beijing SinoHytec Co Headlines

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