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Hubei Chutian Smart Communication Co (SHSE:600035) Net Change in Cash : ¥-1,481 Mil (TTM As of Sep. 2024)


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What is Hubei Chutian Smart Communication 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.

Hubei Chutian Smart Communication Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-1,481 Mil.

Hubei Chutian Smart Communication Co Net Change in Cash Historical Data

The historical data trend for Hubei Chutian Smart Communication 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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Hubei Chutian Smart Communication Co Net Change in Cash Chart

Hubei Chutian Smart Communication Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.43 -148.65 116.35 1,043.68 -255.76

Hubei Chutian Smart Communication Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 33.56 -646.05 932.71 -1,766.34 -1.73

Hubei Chutian Smart Communication Co Net Change in Cash Calculation

Hubei Chutian Smart Communication 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
=2041.347+-2541.578+244.438+0.03
=-256

Hubei Chutian Smart Communication Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=487.715+-255.627+-233.792+-0.021
=-2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,481 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.

Hubei Chutian Smart Communication Co Net Change in Cash Related Terms

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Hubei Chutian Smart Communication Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hubei Chutian Smart Communication Co Ltd (SHSE:600035) » Definitions » Net Change in Cash
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SZSE:002941 SZSE:000755 SHSE:600106 SZSE:000900 SZSE:000885 SZSE:002469 SHSE:601518 SHSE:601188 SHSE:600020 SZSE:000828 XAMS:FER ASX:TCL SZSE:001965 DFM:SALIK SHSE:600377 SHSE:600350 MEX:IDEALB-1 HKSE:00576 ASX:ALX BSP:CCRO3
Traded in Other Exchanges
N/A
Address
No. 9 Longyang Avenue, Hanyang District, Wuhan, Hubei, CHN, 430051
Website
http://www.hbctgs.com
Hubei Chutian Smart Communication Co Ltd is a China-based company engaged in the investment, construction, and management of roads, bridges and other transportation infrastructures. The company operates and manages one expressway connecting Wuhan and Yichang, as well as one expressway from Dawu to Suizhou. It operates its businesses mainly in Hubei province, China.
Executives
Wang Yong senior management
Liu Dao Bin senior management
Zhang Qing Supervisors
Chen Min senior management
Lei Zheng Xin Supervisors
Ye Qiang Yun Director
Wang Xi Hua senior management
Guo Sheng Hui senior management
Yu Li Hai Director
Yang Xin Yu Supervisors
Xiao Yue Wen Director
Ruan Yi Heng senior management
Fu Han Lin Supervisors

Hubei Chutian Smart Communication Co Headlines

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