An Hui Wenergy Co (SZSE:000543) Net Change in Cash : ¥-419 Mil (TTM As of Mar. 2024)

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What is An Hui Wenergy 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.

An Hui Wenergy Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥886 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-419 Mil.

An Hui Wenergy Co Net Change in Cash Historical Data

The historical data trend for An Hui Wenergy 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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An Hui Wenergy Co Net Change in Cash Chart

An Hui Wenergy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-302.79

-218.57

193.97

573.41

-381.81

An Hui Wenergy 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															923.96	-896.45	566.73	-976.05	886.28

An Hui Wenergy Co Net Change in Cash Calculation

An Hui Wenergy 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
	=	1695.722	+	-6775.323	+	4697.792	+	0
	=	-382

An Hui Wenergy 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

= 1176.248 + -1169.908 + 879.943 + 0

= 886

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 ¥-419 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.

An Hui Wenergy Co Net Change in Cash Related Terms
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An Hui Wenergy Co (SZSE:000543) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » An Hui Wenergy Co Ltd (SZSE:000543) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 76, Ma On Shan Road, Hefei, Anhui, CHN, 230011

Website

http://www.wenergy.com.cn

An Hui Wenergy Co Ltd operates in electricity, heat production, and supply industry. The company is engaged in fundraising and investment management of provincial level power, natural gas, and other energy construction. The firm also carries out capital operation for construction projects.

Executives

Zhu Zhao Ming Director

An Hui Wenergy Co (SZSE:000543) Headlines

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