Bohai Ferry Group Co (SHSE:603167) Net Change in Cash : ¥-119 Mil (TTM As of Mar. 2025)

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What is Bohai Ferry 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.

Bohai Ferry Group Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-119 Mil.

Bohai Ferry Group Co Net Change in Cash Historical Data

The historical data trend for Bohai Ferry 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.

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Bohai Ferry Group Co Net Change in Cash Chart

Bohai Ferry Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-170.43

-20.21

178.21

-60.34

-73.68

Bohai Ferry 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															64.42	-125.90	-75.04	62.84	19.42

Bohai Ferry Group Co Net Change in Cash Calculation

Bohai Ferry 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
	=	268.338	+	23.817	+	-365.637	+	-0.202
	=	-74

Bohai Ferry 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

= 177.688 + -4.758 + -153.528 + 0.022

= 19

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 ¥-119 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.

Bohai Ferry Group Co Net Change in Cash Related Terms
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Bohai Ferry Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bohai Ferry Group Co Ltd (SHSE:603167) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 2 Huanhai Road, Zhifu District, Shandong Province, Yantai, CHN, 264000

Website

https://www.bhferry.com

Bohai Ferry Group Co Ltd is involved in the roll-on/roll-off (ro-ro) passenger transportation business. The company operates ro-ro passenger transportation business from Yantai to Dalian, Penglai to Dalian and Penglai to Lvshun.

Executives

Wang Fu Tian Directors, senior managers

Xue Feng senior management

Yu Xin Jian Directors, senior managers

Wang Hong Jun Director

Li Hong Xiang Director

Lin Jia Zhi senior management

Jia Ming Yang senior management

Zhan Li Director

Ning Wu senior management

Bohai Ferry Group Co Headlines

No Headlines

Wang Fu Tian	Directors, senior managers
Xue Feng	senior management
Yu Xin Jian	Directors, senior managers
Wang Hong Jun	Director
Li Hong Xiang	Director
Lin Jia Zhi	senior management
Jia Ming Yang	senior management
Zhan Li	Director
Ning Wu	senior management