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China Southern Power Grid Technology Co (SHSE:688248) Net Change in Cash : ¥-939 Mil (TTM As of Mar. 2025)


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What is China Southern Power Grid 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.

China Southern Power Grid Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-603 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-939 Mil.

China Southern Power Grid Technology Co Net Change in Cash Historical Data

The historical data trend for China Southern Power Grid 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.

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China Southern Power Grid Technology Co Net Change in Cash Chart

China Southern Power Grid Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 1,374.96 884.80 -443.98 375.72 -496.54

China Southern Power Grid Technology Co Quarterly Data
Dec19 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 -160.38 -1,126.37 64.99 725.23 -602.98

China Southern Power Grid Technology Co Net Change in Cash Calculation

China Southern Power Grid 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
=368.132+-664.793+-199.876+0
=-497

China Southern Power Grid 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
=-367.975+-227.327+-7.682+0
=-603

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 ¥-939 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.

China Southern Power Grid Technology Co Net Change in Cash Related Terms

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China Southern Power Grid Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China Southern Power Grid Technology Co Ltd (SHSE:688248) » Definitions » Net Change in Cash
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SZSE:300660 SHSE:688100 SHSE:603662 SZSE:002484 SHSE:688005 SHSE:688772 SZSE:300073 SZSE:002276 SHSE:603556 SZSE:002979 SZSE:300750 XSWX:ABBN HAM:OSR XKRX:373220 TSE:6503 BSP:WEGE3 VRT BKK:DELTA XPAR:LR SZSE:300124
Traded in Other Exchanges
N/A
Address
No.1-3, Hamao New Street, Xihua Road, Room 501-503, Annex Building, Huaye Building, Yuexiu District, Guangdong Provin, Guangzhou, CHN, 510170
Website
China Southern Power Grid Technology Co Ltd is engaged in providing a comprehensive solution of technical services and smart equipment to ensure the safe operation and efficiency improvement of the power energy system.
Executives
Li Ai Min senior management
Luo Jia Core technical personnel
Wu Yi Zhu Director
Zhao Zi Yi senior management
Jiang Hai Long Directors, senior managers
Lin Guo Ying Senior management, core technical personnel
Liao Hong Kai senior management
Zhang Chao Shu senior management
Tian Feng Supervisors

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