Zhejiang Tuna Environmental Science & Tech Co (SHSE:603177) Net Change in Cash : ¥-42.2 Mil (TTM As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Zhejiang Tuna Environmental Science & Tech 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.

Zhejiang Tuna Environmental Science & Tech Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-2.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-42.2 Mil.

Zhejiang Tuna Environmental Science & Tech Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Tuna Environmental Science & Tech 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.

Zhejiang Tuna Environmental Science & Tech Co Net Change in Cash Chart

Zhejiang Tuna Environmental Science & Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-36.63

-81.75

-2.08

12.50

-16.16

Zhejiang Tuna Environmental Science & Tech 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															7.48	-31.46	-31.46	23.49	-2.80

Zhejiang Tuna Environmental Science & Tech Co Net Change in Cash Calculation

Zhejiang Tuna Environmental Science & Tech 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
	=	73.551	+	-240.085	+	149.335	+	1.039
	=	-16.2

Zhejiang Tuna Environmental Science & Tech 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

= 11.857 + -11.558 + -2.17 + -0.928

= -2.8

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 ¥-42.2 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.

Zhejiang Tuna Environmental Science & Tech Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Zhejiang Tuna Environmental Science & Tech Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang Tuna Environmental Science & Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Tuna Environmental Science & Tech Co Ltd (SHSE:603177) » Definitions » Net Change in Cash

Comparable Companies

SZSE:001336 SHSE:688679 SHSE:688671 SHSE:688069 SHSE:688335 SZSE:300854 SZSE:300929 SHSE:688659 SHSE:688309 BJSE:832802 VLTO ZWS FSS TSE:6370 ATMU OSTO:MTRS SZSE:300390 TSE:6368 SHSE:600388 PCT

Traded in Other Exchanges

N/A

Address

South of Sanjiang Road, Paojiang Industrial Zone, Zhejiang Province, Shaoxing, CHN, 312071

Website

http://www.zj-tuna.com

Zhejiang Tuna Environmental Science & Tech Co Ltd is a Chinese company engaged in the research and development, manufacturing and contracting of flue gas purification technology. It executes EPC turnkey contract which covers denitration, desulfurization and dedusting project throughout the country, as well as overseas as subcontractor of state owned enterprise overseas project. The company also offers FGD system equipment with a different type of method, and cellular type and plate type SCR catalyst, and ESP system equipment.

Executives

Chen Bin senior management

Ma Tai Yu Directors, senior managers

Wu Hai Hua Directors, senior managers

Shen Xin senior management

Cai Xue Jun senior management

Zhejiang Tuna Environmental Science & Tech Co Headlines

No Headlines

Chen Bin	senior management
Ma Tai Yu	Directors, senior managers
Wu Hai Hua	Directors, senior managers
Shen Xin	senior management
Cai Xue Jun	senior management