China Merchants Shekou Industrial Zone Holdings Co (SZSE:001979) Net Change in Cash : ¥-14,080 Mil (TTM As of Mar. 2024)

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What is China Merchants Shekou Industrial Zone Holdings 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.

China Merchants Shekou Industrial Zone Holdings Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-5,045 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-14,080 Mil.

China Merchants Shekou Industrial Zone Holdings Co Net Change in Cash Historical Data

The historical data trend for China Merchants Shekou Industrial Zone Holdings 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.

China Merchants Shekou Industrial Zone Holdings Co Net Change in Cash Chart

China Merchants Shekou Industrial Zone Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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16,874.14

14,792.55

-9,612.47

6,471.83

1,797.36

China Merchants Shekou Industrial Zone Holdings 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															10,832.34	5,751.33	-14,168.54	-617.77	-5,044.81

China Merchants Shekou Industrial Zone Holdings Co Net Change in Cash Calculation

China Merchants Shekou Industrial Zone Holdings 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
	=	31430.985	+	-12241.028	+	-17352.766	+	-39.83
	=	1,797

China Merchants Shekou Industrial Zone Holdings 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

= -10611.231 + -699.804 + 6272.75 + -6.524

= -5,045

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 ¥-14,080 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.

China Merchants Shekou Industrial Zone Holdings Co Net Change in Cash Related Terms
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China Merchants Shekou Industrial Zone Holdings Co (SZSE:001979) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Merchants Shekou Industrial Zone Holdings Co Ltd (SZSE:001979) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Hing Wah Road, No. 6, South China Sea, Building 3, Nanshan District, Shekou, Guangdong Province, Shenzhen, CHN, 518067

Website

http://www.shekou.com

China Merchants Shekou Industrial Zone Holdings Co Ltd is engaged in the investment and construction business. Business activity is primarily operated in three segments Industrial parks, Communities, and Cruise business. Community segment provides quality residential real-estates for family level customers under the brand of China Merchants. Industrial Park Development segment is mainly involved in the development and operation of the theme industrial parks, characteristic industrial belts, and the ecological zones. Cruise segment is mainly involved in the construction, operation, and management of Shekou Cruise Terminal. Geographically it operates through China, however business presence can also be seen in the international market.

China Merchants Shekou Industrial Zone Holdings Co (SZSE:001979) Headlines

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