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Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co (HKSE:09663) Net Change in Cash : HK$-385.1 Mil (TTM As of Jun. 2024)


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What is Sino-Synergy Hydrogen Energy Technology (Jiaxing) 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.

Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co's Net Change in Cash for the six months ended in Jun. 2024 was HK$-351.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-385.1 Mil.

Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co Net Change in Cash Historical Data

The historical data trend for Sino-Synergy Hydrogen Energy Technology (Jiaxing) 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.

* Premium members only.

Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co Net Change in Cash Chart

Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
454.44 298.08 7.11 -124.11 -

Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial - -90.93 -33.18 -351.90 -

Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co Net Change in Cash Calculation

Sino-Synergy Hydrogen Energy Technology (Jiaxing) 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
=-270.364+-1183.16+1325.67+3.745
=-124.1

Sino-Synergy Hydrogen Energy Technology (Jiaxing) 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
=-337.142+-335.315+314.019+6.539
=-351.9

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$-385.1 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.

Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co Net Change in Cash Related Terms

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Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co Ltd (HKSE:09663) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00558 HKSE:02722 HKSE:01286 HKSE:01665 HKSE:00658 HKSE:02155 HKSE:08115 HKSE:00057 HKSE:01597 HKSE:01645 XTER:SIE XPAR:SU ETN PH OSTO:ATCO A ITW EMR TSE:7011 XTER:ENR CMI
Traded in Other Exchanges
N/A
Address
Room 501-2, Block No. 37, Hangzhou Bay New Economic Park, Port District, Zhejiang Province, Jiaxing City, CHN
Website
https://www.sinosynergypower.com
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co Ltd is a technology-based hydrogen fuel cell company in the PRC focusing on research, development, production, and sales of hydrogen fuel cell stacks and hydrogen fuel cell systems. Its products include flexible graphite bipolar plates, hydrogen fuel cell stacks, and hydrogen fuel cell systems.
Executives
Jia Xing Wan Bei Ke Chuang Fa Zhan Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Zhen Rong Ding Ze Tou Zi Zhong Xin You Xian He Huo 2101 Beneficial owner
Qing Dao Cheng Tou Qing Dong Li He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
Mei Jin Neng Yuan Ji Tuan You Xian Gong Si 2101 Beneficial owner
Jia Xing Bin Hai Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhe Jiang Qing Neng Chan Ye Fa Zhan You Xian Gong Si 2101 Beneficial owner
Shan Xi Mei Jin Neng Yuan Gu Fen You Xian Gong Si 2101 Beneficial owner
Qing Dao Cheng Tou Xin Neng Yuan Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Qing Dao Cheng Shi Jian She Tou Zi Ji Tuan You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Yun Fu Shi Yun Sheng Tou Zi Fa Zhan You Xian Gong Si 2201 Interest of corporation controlled by you
Guang Dong Hong Yun Qing Neng Yuan Ke Ji You Xian Gong Si 2101 Beneficial owner
Guang Dong Fo Shan Yun Fu Chan Ye Zhuan Yi Gong Ye Yuan Tou Zi Kai Fa You Xian Gong Si 2101 Beneficial owner
Fo Shan Hua Hui Ke Ji Tou Zi He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Chen Xiaomin 2201 Interest of corporation controlled by you
Sung Billy 2101 Beneficial owner

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