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Anhui Province Natural Gas Development Co (SHSE:603689) Net Change in Cash : ¥-275 Mil (TTM As of Mar. 2024)


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What is Anhui Province Natural Gas Development 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.

Anhui Province Natural Gas Development Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥106 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-275 Mil.

Anhui Province Natural Gas Development Co Net Change in Cash Historical Data

The historical data trend for Anhui Province Natural Gas Development 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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Anhui Province Natural Gas Development Co Net Change in Cash Chart

Anhui Province Natural Gas Development 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 -63.78 129.31 336.30 -120.88 -31.52

Anhui Province Natural Gas Development 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 348.96 -336.54 98.29 -142.24 105.64

Anhui Province Natural Gas Development Co Net Change in Cash Calculation

Anhui Province Natural Gas Development 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
=494.876+-855.973+329.574+0
=-32

Anhui Province Natural Gas Development 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
=201.039+-148.356+52.957+0
=106

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 ¥-275 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.

Anhui Province Natural Gas Development Co Net Change in Cash Related Terms

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Anhui Province Natural Gas Development Co (SHSE:603689) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Anhui Province Natural Gas Development Co Ltd (SHSE:603689) » Definitions » Net Change in Cash
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SHSE:600617 SZSE:001331 SZSE:002492 SZSE:002267 SHSE:601975 SHSE:605090 TSX:ENB EPD WMB ET LNG OKE MPLX KMI TSX:TRP CQP TRGP TSX:PPL MIC:TRNFP PAA
Traded in Other Exchanges
N/A
Address
No. 9 Dalian Road, Baohe Industrial Zone, Anhui Province, Hefei, CHN, 230051
Website
http://www.ahtrq.com
Anhui Province Natural Gas Development Co Ltd is a natural gas pipeline operator. It invests, constructs, operates and manages natural gas pipelines in Anhui Province. The company also participates in the development and construction of natural gas pipeline network in urban areas; manages natural gas resources on behalf of Anhui Province; sells natural gas; and market and competitive investment in other natural gas, CBM and other energy applications and related projects. The other business activities of the company are to invest in the development of natural gas and coal seams in the province Gas resources projects; other energy development projects; and to engage in other auxiliary businesses.

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