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C and D Holsin Engineering Consulting Co (SHSE:603909) Net Change in Cash : ¥421 Mil (TTM As of Dec. 2024)


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What is C and D Holsin Engineering Consulting 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.

C and D Holsin Engineering Consulting Co's Net Change in Cash for the three months ended in Dec. 2024 was ¥347 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ¥421 Mil.

C and D Holsin Engineering Consulting Co Net Change in Cash Historical Data

The historical data trend for C and D Holsin Engineering Consulting 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.

C and D Holsin Engineering Consulting Co Net Change in Cash Chart

C and D Holsin Engineering Consulting 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 36.04 73.20 42.21 326.19 421.46

C and D Holsin Engineering Consulting Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 273.54 -78.02 -6.26 159.00 346.74

C and D Holsin Engineering Consulting Co Net Change in Cash Calculation

C and D Holsin Engineering Consulting 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
=470.655+-7.313+-41.88+0
=421

C and D Holsin Engineering Consulting Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=349.302+11.483+-14.043+0
=347

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥421 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.

C and D Holsin Engineering Consulting Co Net Change in Cash Related Terms

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C and D Holsin Engineering Consulting Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » C and D Holsin Engineering Consulting Co Ltd (SHSE:603909) » Definitions » Net Change in Cash
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SHSE:603017 SHSE:603637 SHSE:603176 SZSE:002887 SZSE:300778 SZSE:300597 SZSE:300668 SZSE:300675 SHSE:603717 BJSE:836892 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
N/A
Address
No. 2368, Fangzhong Road, Unit 1101-1104, Huli District, Fujian Province, Xiamen, CHN, 361009
Website
http://www.holsin.cn
C and D Holsin Engineering Consulting Co Ltd is a project management, design, and consulting company. It is engaged in building roads, bridges, and tunnels, and also provides traffic engineering and supporting ancillary works. It is specialized in engineering supervision, design consulting, test testing, repair and reinforcement, project management, engineering new material research and development and application, and other technical services.
Executives
Guo Mei Fen senior management
Gao Wei Lin senior management
Liu Zhi Xun senior management
Kang Ming Xu Directors, senior managers
Huang He Bin Directors, senior managers
Xu Hui senior management
Shen Ming Hua Supervisors
Huang Ai Ping Director
Huang Cong Zeng Director
Shen Zhi Xian Supervisors
Liu De Quan Directors, senior managers
Chen Han Bin Supervisors
Chen Tian Pei Directors, senior managers

C and D Holsin Engineering Consulting Co Headlines

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