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Shandong Chenming Paper Holdings (STU:SCD1) Net Change in Cash : €-99 Mil (TTM As of Sep. 2024)


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What is Shandong Chenming Paper Holdings 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.

Shandong Chenming Paper Holdings's Net Change in Cash for the three months ended in Sep. 2024 was €-63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-99 Mil.


Shandong Chenming Paper Holdings Net Change in Cash Historical Data

The historical data trend for Shandong Chenming Paper Holdings'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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Shandong Chenming Paper Holdings Net Change in Cash Chart

Shandong Chenming Paper Holdings 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 65.28 188.41 -169.55 -136.69 -179.19

Shandong Chenming Paper Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -97.57 -40.92 6.38 -1.45 -62.92

Shandong Chenming Paper Holdings Net Change in Cash Calculation

Shandong Chenming Paper Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Shandong Chenming Paper Holdings's Net Change in Cash for the quarter that ended in Sep. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-99 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.


Shandong Chenming Paper Holdings Net Change in Cash Related Terms

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Shandong Chenming Paper Holdings Business Description

Address
No. 2199 Nongsheng East Road, Shandong Province, Shouguang, CHN, 262705
Shandong Chenming Paper Holdings Ltd is a paper-making company. The Company is engaged in the processing and sale of paper products, paper-making raw materials, machinery, and chemicals; generation and sale of electric power and thermal power; forestry, saplings growing, processing and sale of timber and construction materials; manufacturing, processing and sale of wood products; and hotel service, and equipment financial and operating leasing, investment properties and property service, etc. Maximum revenue is derived from the sale of its paper products. The company's segments are Machine-made paper, Financial services, Hotels and properties, and other segments. Geographically, it derives a majority of its revenue from Mainland China.

Shandong Chenming Paper Holdings Headlines

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