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Center International Group Co (SHSE:603098) Net Change in Cash : ¥-195 Mil (TTM As of Mar. 2024)


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What is Center International 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.

Center International Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-93 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-195 Mil.

Center International Group Co Net Change in Cash Historical Data

The historical data trend for Center International 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.

Center International Group Co Net Change in Cash Chart

Center International Group 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 588.15 -205.58 -117.47 882.75 -439.09

Center International Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -337.95 -14.15 -102.24 15.25 -93.44

Center International Group Co Net Change in Cash Calculation

Center International Group 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
=11.148+-24.374+-426.182+0.319
=-439

Center International Group Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.792+-1.849+-85.824+0.021
=-93

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-195 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.

Center International Group Co Net Change in Cash Related Terms

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Center International Group Co (SHSE:603098) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Center International Group Co Ltd (SHSE:603098) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 3 Yongchang North Road, Room 8404, Building 3, Economic and Technological Development Zone, Beijing, CHN, 100176
Website
http://www.centerint.com
Center International Group Co Ltd is engaged in design, manufacturing and construction of structural steel buildings in China. Its projects include automobile logistics, petrochemical and among others.
Executives
Chen Jun Chen senior management
Ye Yuan senior management
Meng Tuo Supervisors
Yan Jian senior management
Jiang Hai Feng senior management
Weng Jia En Director
Liu Ai Sen Director
Chen Wei Lin senior management
Chen Wen senior management
Liu De Shun senior management
Gao Wei Supervisors
Miao Ze Xian senior management
Xie Li Supervisors
Li Gui Ru Director

Center International Group Co (SHSE:603098) Headlines

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