GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tianjin Teda Co Ltd (SZSE:000652) » Definitions » Net Change in Cash

Tianjin Teda Co (SZSE:000652) Net Change in Cash : ¥424 Mil (TTM As of Mar. 2025)


View and export this data going back to 1996. Start your Free Trial

What is Tianjin Teda 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.

Tianjin Teda Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥486 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥424 Mil.

Tianjin Teda Co Net Change in Cash Historical Data

The historical data trend for Tianjin Teda 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.

Tianjin Teda Co Net Change in Cash Chart

Tianjin Teda 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 388.67 774.88 -786.45 72.65 -267.91

Tianjin Teda Co Quarterly Data
Jun20 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 -205.21 732.69 -950.96 155.57 486.47

Tianjin Teda Co Net Change in Cash Calculation

Tianjin Teda 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
=-143.892+-1109.145+985.104+0.021
=-268

Tianjin Teda 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
=1.83+-179.982+664.625+0
=486

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 ¥424 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.

Tianjin Teda Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Tianjin Teda Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Tianjin Teda Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tianjin Teda Co Ltd (SZSE:000652) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600851 SZSE:002108 SHSE:600981 SHSE:600881 SZSE:000722 SZSE:000551 SZSE:300099 SZSE:000906 SHSE:600822 SHSE:600207 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053
Traded in Other Exchanges
N/A
Address
No. 62, Second Avenue, Binhai New Area, 16th Floor, MSD-B1, TEDA, Tianjin, CHN
Website
http://www.tedastock.com
Tianjin Teda Co Ltd is a China-based company engaged in the business of different sectors such as eco-friendly sector, regional development sector, energy trading sector, clean material sector and equity investment sector. In the eco-friendly sector, the company is involved in the provision of waste management services such as burial repair and utilization, domestic garbage collection and transportation, carry out services such as harmless treatment of domestic garbage, waste incineration power generation and others. In the energy trading sector, the company is involved in the wholesale of refined oil products, petrochemical products production and processing, warehousing trade business.
Executives
Chen Chong Supervisors
Li Zhe Supervisors
Yu Ji Hai Supervisors
Bei Rui Chen Executives
Xu Yu Cai Director
Zhao Shu Xin Supervisors
Liu Hui Wen Director
Li Guang Yi Executives

Tianjin Teda Co Headlines

No Headlines