China-Singapore Suzhou Industrial Park Development Group Co (SHSE:601512) Net Change in Cash : ¥-188 Mil (TTM As of Mar. 2025)

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What is China-Singapore Suzhou Industrial Park Development 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.

China-Singapore Suzhou Industrial Park Development Group Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥191 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-188 Mil.

China-Singapore Suzhou Industrial Park Development Group Co Net Change in Cash Historical Data

The historical data trend for China-Singapore Suzhou Industrial Park Development 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.

China-Singapore Suzhou Industrial Park Development Group Co Net Change in Cash Chart

China-Singapore Suzhou Industrial Park Development Group Co Annual Data

Trend

Dec13

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-1,742.50

-710.86

502.19

240.30

-817.43

China-Singapore Suzhou Industrial Park Development 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															-438.42	-77.67	-550.78	249.44	191.24

China-Singapore Suzhou Industrial Park Development Group Co Net Change in Cash Calculation

China-Singapore Suzhou Industrial Park Development 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
	=	1108.646	+	-1450.114	+	-476.284	+	0.323
	=	-817

China-Singapore Suzhou Industrial Park Development 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

= 150.944 + -74.089 + 114.28 + 0.101

= 191

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 ¥-188 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.

China-Singapore Suzhou Industrial Park Development Group Co Net Change in Cash Related Terms
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China-Singapore Suzhou Industrial Park Development Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China-Singapore Suzhou Industrial Park Development Group Co Ltd (SHSE:601512) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Suzhou Industrial Park, Moon Bay No. 15 Road, New Building, 48th Floor, Jiangsu Province, Shanghai, CHN, 215123

Website

http://www.cssd.com.cn

China-Singapore Suzhou Industrial Park Development Group Co Ltd is engaged in development and construction for the Suzhou Industrial Park. The company through its subsidiaries, focuses on the construction, investment promotion and operation of the district's parks. It has implemented park development and operation projects in Anhui, Zhejiang, Ningxia and other places.

China-Singapore Suzhou Industrial Park Development Group Co Headlines

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