Zhejiang Zheneng Electric Power Co (SHSE:600023) Net Change in Cash : ¥-2,614 Mil (TTM As of Mar. 2025)

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What is Zhejiang Zheneng Electric Power 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.

Zhejiang Zheneng Electric Power Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-2,614 Mil.

Zhejiang Zheneng Electric Power Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Zheneng Electric Power 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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Zhejiang Zheneng Electric Power Co Net Change in Cash Chart

Zhejiang Zheneng Electric Power Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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2,116.62

-7,725.72

2,278.22

5,773.28

-2,768.84

Zhejiang Zheneng Electric Power 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															-117.06	1,955.98	-1,951.72	-2,656.03	37.68

Zhejiang Zheneng Electric Power Co Net Change in Cash Calculation

Zhejiang Zheneng Electric Power 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
	=	13706.855	+	-8681.13	+	-7818.464	+	23.902
	=	-2,769

Zhejiang Zheneng Electric Power 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

= 3570.795 + -1509.711 + -2030.759 + 7.355

= 38

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 ¥-2,614 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.

Zhejiang Zheneng Electric Power Co Net Change in Cash Related Terms
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Zhejiang Zheneng Electric Power Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Zhejiang Zheneng Electric Power Co Ltd (SHSE:600023) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 36 Zijinghua Road, 10th Floor, Building A, Zhejiang Energy Science and Technology Innovation Center, Xihu District, Zhejiang Province, Hangzhou, CHN, 310007

Website

http://www.zzepc.com.cn

Zhejiang Zheneng Electric Power Co Ltd is engaged in the thermal power generation business in China. It also provides thermal products, as well as invests in nuclear power. The company has expanded its investment scale in the power production field year by year.

Executives

Zhou Jie Supervisors

Zhejiang Zheneng Electric Power Co Headlines

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