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Shenzhen Investment Holdings Bay Area Development Co (HKSE:80737) Net Change in Cash : ¥-87.2 Mil (TTM As of Dec. 2023)


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What is Shenzhen Investment Holdings Bay Area Development 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.

Shenzhen Investment Holdings Bay Area Development Co's Net Change in Cash for the three months ended in Dec. 2023 was ¥0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ¥-87.2 Mil.

Shenzhen Investment Holdings Bay Area Development Co Net Change in Cash Historical Data

The historical data trend for Shenzhen Investment Holdings Bay Area Development 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.

Shenzhen Investment Holdings Bay Area Development Co Net Change in Cash Chart

Shenzhen Investment Holdings Bay Area Development Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -90.30 469.26 136.92 -1,385.98 9.60

Shenzhen Investment Holdings Bay Area Development Co Quarterly Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24
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 - - - - -87.22

Shenzhen Investment Holdings Bay Area Development Co Net Change in Cash Calculation

Shenzhen Investment Holdings Bay Area Development 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
=467.854+234.534+-696.186+3.4
=9.6

Shenzhen Investment Holdings Bay Area Development Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-87.2 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.

Shenzhen Investment Holdings Bay Area Development Co Net Change in Cash Related Terms

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Shenzhen Investment Holdings Bay Area Development Co (HKSE:80737) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Investment Holdings Bay Area Development Co Ltd (HKSE:80737) » Definitions » Net Change in Cash
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HKSE:01576 HKSE:01052 HKSE:01785 HKSE:01823 HKSE:08502 HKSE:06888 HKSE:00697 HKSE:02258 HKSE:08065 HKSE:00152 XMAD:FER ASX:TCL SZSE:001965 SHSE:600377 DFM:SALIK SHSE:600350 BOM:532947 ASX:ALX BSP:CCRO3 VRRM
Traded in Other Exchanges
SIHBY:USA SHIHF:USA 00737:Hong Kong HHI0:Germany
Address
30 Harbour Road, Rooms 4902-4916, 49th Floor, Sun Hung Kai Centre, Wanchai, Hong Kong, HKG
Website
https://www.sihbay.com
Shenzhen Investment Holdings Bay Area Development Co Ltd is an investment holding company that is engaged in the initiation, promotion, development, and operation of toll expressways and bridges in China. The company manages its business in four segments namely Guangzhou-Shenzhen Superhighway, Guangzhou-Zhuhai West Superhighway, Coastal Expressway, and Xintang Interchange. It generates most of the revenue from the Guangzhou-Shenzhen Superhighway segment.

Shenzhen Investment Holdings Bay Area Development Co (HKSE:80737) Headlines

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