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SNOTF (Sinotrans) Net Change in Cash : $-992 Mil (TTM As of Dec. 2024)


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What is Sinotrans 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.

Sinotrans's Net Change in Cash for the three months ended in Dec. 2024 was $-296 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-992 Mil.

Sinotrans Net Change in Cash Historical Data

The historical data trend for Sinotrans'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.

Sinotrans Net Change in Cash Chart

Sinotrans 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 138.02 457.97 300.81 -361.33 -53.01

Sinotrans Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 -539.37 -424.60 -403.77 131.63 -295.58

Sinotrans Net Change in Cash Calculation

Sinotrans'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
=564.679+28.485+-650.927+4.756
=-53

Sinotrans'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
=0+-36.566+-272.979+13.968
=-296

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 $-992 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.

Sinotrans Net Change in Cash Related Terms

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Sinotrans Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sinotrans Ltd (OTCPK:SNOTF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
00598:Hong Kong SIY:Germany 601598:China
Address
No. 5 Anding Road, 1101, 11th Floor of 101, 1st to 22nd Floor, Building 10, China Merchants Plaza Tower B, Chaoyang District, Beijing, CHN, 100029
Website
https://www.sinotrans.com
Sinotrans Ltd is an integrated logistics services company. The company's reporting and operating segments are: Agency and related business, Professional logistics, and E-commerce. The Agency and related business segment, which derives key revenue, includes arranging the delivery of goods to designated consignees in other locations within a specified time frame following customer instructions; including shipping agency services related to freight agency to shipping companies, providing storage, storage yards, container loading and unloading stations and terminal services. The Professional logistics segment provides customised and professional entire logistics services to customers, and the E-commerce segment provides logistics solutions for import and export to e-commerce customers.

Sinotrans Headlines

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