C&G Environmental Protection Holdings (SGX:D79) Net Change in Cash : S$-0.17 Mil (TTM As of Sep. 2019)

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What is C&G Environmental Protection Holdings 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.

C&G Environmental Protection Holdings's Net Change in Cash for the three months ended in Sep. 2019 was S$0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was S$-0.17 Mil.

C&G Environmental Protection Holdings Net Change in Cash Historical Data

The historical data trend for C&G Environmental Protection Holdings'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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C&G Environmental Protection Holdings Net Change in Cash Chart

C&G Environmental Protection Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Net Change in Cash

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-9.06

2.17

-2.47

0.10

-0.10

C&G Environmental Protection Holdings Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Net Change in Cash	Get a 7-Day Free Trial															-0.01	-0.19	-0.01	-	0.02

C&G Environmental Protection Holdings Net Change in Cash Calculation

C&G Environmental Protection Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.285	+	0	+	0.182	+	0
	=	-0.10

C&G Environmental Protection Holdings's Net Change in Cash for the quarter that ended in Sep. 2019

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

= 0.019 + 0 + 0 + 0

= 0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-0.17 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.

C&G Environmental Protection Holdings Net Change in Cash Related Terms
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C&G Environmental Protection Holdings (SGX:D79) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » C&G Environmental Protection Holdings Ltd (SGX:D79) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

133 Hoi Bun Road, Office F 23/Floor, MG Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.cg-ep.com

C&G Environmental Protection Holdings Ltd is engaged in investment, construction, operation, and maintenance of Waste-to-Energy plants. It operates six WTE plants: Jinjiang, Huian, Anxi, Fuqing and Jianyang in Fujian. The company invests in construction operation and maintenance of waste incineration power plants for the treatment of Municipal Solid Waste under the Build-Operate-Transfer investments schemes. Under the Build-Operate-Transfer scheme, revenue from the company's Waste-to-Energy business comprises mainly Power Generation and Waste Handling Fee.

C&G Environmental Protection Holdings (SGX:D79) Headlines

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