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Suzhou Institute Of Building Science Group Co (SHSE:603183) Net Change in Cash : ¥-54.1 Mil (TTM As of Mar. 2025)


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What is Suzhou Institute Of Building Science 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.

Suzhou Institute Of Building Science Group Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-112.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-54.1 Mil.

Suzhou Institute Of Building Science Group Co Net Change in Cash Historical Data

The historical data trend for Suzhou Institute Of Building Science 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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Suzhou Institute Of Building Science Group Co Net Change in Cash Chart

Suzhou Institute Of Building Science 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 119.18 35.83 -40.77 -4.19 -10.25

Suzhou Institute Of Building Science 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 -68.08 -47.45 -10.42 115.70 -111.98

Suzhou Institute Of Building Science Group Co Net Change in Cash Calculation

Suzhou Institute Of Building Science 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
=106.924+-183.579+66.404+0
=-10.3

Suzhou Institute Of Building Science 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
=-19.684+-97.397+5.105+0
=-112.0

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 ¥-54.1 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.

Suzhou Institute Of Building Science Group Co Net Change in Cash Related Terms

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Suzhou Institute Of Building Science Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Suzhou Institute Of Building Science Group Co Ltd (SHSE:603183) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300732 SZSE:300675 SZSE:300668 SHSE:603717 SZSE:300564 SHSE:603176 SZSE:002887 SHSE:603017 SZSE:002775 SZSE:301505 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
Wuzhong Road, No. 1368, Yuexi Street, three buildings, Wuzhong Economic Development Zone, Jiangsu Province, Suzhou, CHN
Website
http://www.szjkjt.com
Suzhou Institute Of Building Science Group Co Ltd is an engineering services company. Its main business includes engineering and technical services as well as the production and sales of new building materials. Its engineering technology services include engineering inspection, engineering professional construction, engineering design and engineering supervision and other technical services. The new building materials include waterproof membranes, waterproof coatings, concrete admixtures, insulation materials, building structural adhesives and other building materials.
Executives
Chu Ying Supervisors
Li Zhen Quan Supervisors
Chen Jian Supervisors
Gu Xiao Ping Director, Supervisor
Ding Zheng Wei Director
Wu Qi Chao Director
Wang Hui Ming Director
Qian Qing Fang senior management
Ren Ping senior management
Huang Chun Sheng Director
Li Dong Ping Supervisors
Wu Xiao Xiang Director
Zhao Qiang Director

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