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Shandong High Speed Renewable Energy Group (SZSE:000803) Net Change in Cash : ¥-372 Mil (TTM As of Sep. 2024)


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What is Shandong High Speed Renewable Energy Group 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 High Speed Renewable Energy Group's Net Change in Cash for the three months ended in Sep. 2024 was ¥-2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-372 Mil.

Shandong High Speed Renewable Energy Group Net Change in Cash Historical Data

The historical data trend for Shandong High Speed Renewable Energy Group'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 High Speed Renewable Energy Group Net Change in Cash Chart

Shandong High Speed Renewable Energy Group 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 -68.69 35.94 238.18 -125.50 51.32

Shandong High Speed Renewable Energy Group 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 163.91 -241.53 -60.53 -68.16 -1.51

Shandong High Speed Renewable Energy Group Net Change in Cash Calculation

Shandong High Speed Renewable Energy Group'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
=770.346+-782.036+59.177+3.835
=51

Shandong High Speed Renewable Energy Group's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=102.27+-32.497+-70.93+-0.355
=-2

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 ¥-372 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 High Speed Renewable Energy Group Net Change in Cash Related Terms

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Shandong High Speed Renewable Energy Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Shandong High Speed Renewable Energy Group Ltd (SZSE:000803) » Definitions » Net Change in Cash
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SZSE:301203 SHSE:603797 SZSE:300422 SZSE:300692 SZSE:301049 SHSE:688480 SHSE:688370 SZSE:301519 SZSE:301265 SZSE:300190 WM RSG WCN XPAR:VIE GFL CLH CWST SHSE:603568 SZSE:002340 XMAD:FCC
Traded in Other Exchanges
N/A
Address
No. 9, Section 9, South Luhua Road, No. 4, 12th Floor, Building 8, Renhe Spring Garden, Shunqing District, Sichuan Province, Nanchong, CHN, 101117
Website
http://www.000803.cn
Shandong High Speed Renewable Energy Group Ltd is engaged in the harmless treatment and resource utilization of organic kitchen solid waste and urban clean heating.
Executives
Xie Xin Director
Song Yu Fei Secretary Dong
Xie Li Juan Executives
Kuang Zhi Wei Director
Gan Hai Nan Directors, executives
Wang Kai Jun Director
Jiang Xiang Chun Executives
Peng Ke Yun Director
Pan Jian Ping Supervisors
Luo Xiong Fei Directors, executives

Shandong High Speed Renewable Energy Group Headlines

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