GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Tus Environmental Scienceand Technology Development Co Ltd (SZSE:000826) » Definitions » Net Change in Cash

Tus Environmental Scienceand Technology Development Co (SZSE:000826) Net Change in Cash : ¥-118 Mil (TTM As of Sep. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Tus Environmental Scienceand Technology Development 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.

Tus Environmental Scienceand Technology Development Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-118 Mil.


Tus Environmental Scienceand Technology Development Co Net Change in Cash Historical Data

The historical data trend for Tus Environmental Scienceand Technology Development 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.

Tus Environmental Scienceand Technology Development Co Net Change in Cash Chart

Tus Environmental Scienceand Technology Development Co 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 -15.74 -1,592.45 293.41 178.63 -449.07

Tus Environmental Scienceand Technology Development Co 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 -55.87 18.36 -177.54 43.54 -2.81

Tus Environmental Scienceand Technology Development Co Net Change in Cash Calculation

Tus Environmental Scienceand Technology Development Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Tus Environmental Scienceand Technology Development Co'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 ¥-118 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.


Tus Environmental Scienceand Technology Development Co Net Change in Cash Related Terms

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


Tus Environmental Scienceand Technology Development Co Business Description

Traded in Other Exchanges
N/A
Address
Tsinghua Science and Technology Park, 12th Floor, Block B, Innovation Building, Haidian District, Beijing, CHN, 101102
Tus Environmental Scienceand Technology Development Co Ltd is a full-tech, full-industry chain environment enterprise. Its main business involves industrial distribution including Zero-carbon energy platform, Solid waste and renewable resources platform, Water ecological platform, and Urban environmental service platform.
Executives
Liu Hua Rong Supervisors
Wei Bin Executives
Ma Lei Si Secretary, Director
Zhao Da Executives
Li Tian Zeng Executives
Hu Ying Supervisors
Wang Zhi Wei Directors, executives
Hu Xin Ling Directors, executives
Liu Xiao Lin Executives
Zhang Wei Ya Securities Affairs Representative
Hu Ze Lin Directors, executives

Tus Environmental Scienceand Technology Development Co Headlines

No Headlines