Zhongtong Bus Holding Co (SZSE:000957) Net Change in Cash : ¥521 Mil (TTM As of Mar. 2024)

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What is Zhongtong Bus Holding 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.

Zhongtong Bus Holding Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥475 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥521 Mil.

Zhongtong Bus Holding Co Net Change in Cash Historical Data

The historical data trend for Zhongtong Bus Holding 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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Zhongtong Bus Holding Co Net Change in Cash Chart

Zhongtong Bus Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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42.36

-199.07

623.28

366.02

-209.46

Zhongtong Bus Holding 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															-255.36	-147.55	199.22	-5.77	475.40

Zhongtong Bus Holding Co Net Change in Cash Calculation

Zhongtong Bus Holding 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
	=	436.132	+	-1.28	+	-649.576	+	5.269
	=	-209

Zhongtong Bus Holding 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

= 470.091 + -0.016 + -3.663 + 8.989

= 475

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 ¥521 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.

Zhongtong Bus Holding Co Net Change in Cash Related Terms
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Zhongtong Bus Holding Co (SZSE:000957) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhongtong Bus Holding Co Ltd (SZSE:000957) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No 261, Huanghe Road, Shandong Province, Liaocheng, CHN, 252000

Website

http://www.zhongtong.com

Zhongtong Bus Holding Co Ltd manufactures and sells buses in China. It offers Road bus, new energy bus, safety school bus, logistics vehicle and others. Geographically operates through China, however, it also sells its product in the overseas market.

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