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Clenergy Technology Co (SHSE:603628) Net Change in Cash : ¥39 Mil (TTM As of Mar. 2025)


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What is Clenergy Technology 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.

Clenergy Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥39 Mil.

Clenergy Technology Co Net Change in Cash Historical Data

The historical data trend for Clenergy Technology 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.

Clenergy Technology Co Net Change in Cash Chart

Clenergy Technology 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 -35.51 -139.16 46.92 -128.78 64.82

Clenergy Technology 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 -23.92 105.25 -29.15 12.63 -50.11

Clenergy Technology Co Net Change in Cash Calculation

Clenergy Technology 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
=184.115+-158.13+57.906+-19.072
=65

Clenergy Technology 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
=-26.851+-14.561+-11.17+2.468
=-50

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 ¥39 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.

Clenergy Technology Co Net Change in Cash Related Terms

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Clenergy Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Clenergy Technology Co Ltd (SHSE:603628) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 1001, No. 1003, No. 1005, No. 1007, No. 1009, Min'an Avenue, Torch High-tech Zone, Industrial Zone, Xiang’an District, Fujian Province, Xiamen, CHN, 361101
Website
https://www.clenergy.com.cn
Clenergy Technology Co Ltd is engaged in the research and development, manufacturing and sales of photovoltaic power plant overall solutions and corresponding equipment. It offers smart microgrid solution, AC combiner box, DC combiner box, photovoltaic accessories, ground support systems and other products. In addition, the company is also involved in the clean energy service and clean energy investment.
Executives
Fang Rong Min Directors, senior managers
Wang Xiao Ming Supervisors
Director
Wang Zhi Cheng Supervisors
Director

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