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Guangdong Liantai Environmental Protection Co (SHSE:603797) Net Change in Cash : ¥33 Mil (TTM As of Mar. 2024)


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What is Guangdong Liantai Environmental Protection 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.

Guangdong Liantai Environmental Protection Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥127 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥33 Mil.

Guangdong Liantai Environmental Protection Co Net Change in Cash Historical Data

The historical data trend for Guangdong Liantai Environmental Protection 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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Guangdong Liantai Environmental Protection Co Net Change in Cash Chart

Guangdong Liantai Environmental Protection 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 -23.00 118.74 486.73 -326.29 -181.98

Guangdong Liantai Environmental Protection 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 -88.25 127.63 -117.17 -104.19 126.96

Guangdong Liantai Environmental Protection Co Net Change in Cash Calculation

Guangdong Liantai Environmental Protection 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
=246.676+-54.467+-374.19+-0.003
=-182

Guangdong Liantai Environmental Protection 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
=45.973+13.187+67.802+0
=127

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 ¥33 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.

Guangdong Liantai Environmental Protection Co Net Change in Cash Related Terms

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Guangdong Liantai Environmental Protection Co (SHSE:603797) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Guangdong Liantai Environmental Protection Co Ltd (SHSE:603797) » Definitions » Net Change in Cash
Comparable Companies
SHSE:688480 SZSE:300190 SZSE:301203 SZSE:300422 SZSE:301265 SHSE:688370 SZSE:301372 SZSE:300958 SZSE:000803 SHSE:603603 WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340
Traded in Other Exchanges
N/A
Address
Zhongshan East Road, Longzhu Water Purification Factory, Guangdong Province, Huangshanwei, Shantou, CHN, 515041
Website
http://www.lt-hbgf.com
Guangdong Liantai Environmental Protection Co Ltd is a China-based company engaged in operating sewage treatment project and supporting pipe network and ecological environment treatment project. The company produces and sells special equipment for environmental pollution prevention, and offers technical consultation and support services, among other activities. Some of the company's projects are Shantou dragon ball water purification plant, Shaoyang Jiangbei Wastewater treatment plant, and Shaoyang Yangxiqiao wastewater treatment plant, among others.

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