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Black Peony (Group) Co (SHSE:600510) Net Change in Cash : ¥140 Mil (TTM As of Mar. 2025)


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What is Black Peony (Group) 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.

Black Peony (Group) Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-730 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥140 Mil.

Black Peony (Group) Co Net Change in Cash Historical Data

The historical data trend for Black Peony (Group) 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.

Black Peony (Group) Co Net Change in Cash Chart

Black Peony (Group) Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,092.56 -1,510.98 135.88 50.69 -307.18

Black Peony (Group) 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 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 -1,177.09 -31.04 326.85 574.11 -729.95

Black Peony (Group) Co Net Change in Cash Calculation

Black Peony (Group) 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
=561.913+222.469+-1095.981+4.42
=-307

Black Peony (Group) 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
=-945.657+27.751+187.934+0.023
=-730

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 ¥140 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.

Black Peony (Group) Co Net Change in Cash Related Terms

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Black Peony (Group) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Black Peony (Group) Co Ltd (SHSE:600510) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600939 SHSE:600846 SZSE:300197 SZSE:002542 SHSE:600491 SHSE:601789 SZSE:002989 SHSE:603357 SHSE:603098 SZSE:002573 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
No. 47 Qing Yang Bei Lu, Tianning Qu, Jiangsu Sheng, Changshu, CHN, 213017
Website
https://www.blackpeony.com
Black Peony (Group) Co Ltd is a China-based company mainly engaged in the two sectors of new urbanization construction and textiles and garments. The group generates the majority of its revenue from Urbanization construction. The company's new urbanization construction business mainly includes infrastructure construction, affordable housing construction, real estate development, property services business, the development and operation of characteristic industrial science and technology parks, the transformation and operation of cultural and creative parks, and other real estate businesses.
Executives
Liu Zheng Yi Supervisors
Hui Ru senior management
Chen Qiang senior management
Zhao Wen Jun senior management
Ge Wei Long Directors, senior managers
Ge Ya Fang Director
Yun Ling Li senior management
Deng Jian Jun Director
He Xiao Qing senior management
Shi Rong Fei senior management
Gao Guo Wei senior management
Mei Ji Qing Supervisors
Zhou Ming senior management
Dai Bo Chun Director
Zhou Shun Sheng senior management

Black Peony (Group) Co Headlines

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