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Shen Zhen Bauing Construction Holding Group Co (SZSE:002047) Net Change in Cash : ¥-353 Mil (TTM As of Mar. 2025)


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What is Shen Zhen Bauing Construction Holding Group 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.

Shen Zhen Bauing Construction Holding Group Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-388 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-353 Mil.

Shen Zhen Bauing Construction Holding Group Co Net Change in Cash Historical Data

The historical data trend for Shen Zhen Bauing Construction Holding Group 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.

Shen Zhen Bauing Construction Holding Group Co Net Change in Cash Chart

Shen Zhen Bauing Construction Holding Group 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 71.99 -125.46 -3.70 265.63 75.12

Shen Zhen Bauing Construction Holding Group 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 40.07 -60.81 -13.31 109.17 -387.69

Shen Zhen Bauing Construction Holding Group Co Net Change in Cash Calculation

Shen Zhen Bauing Construction Holding Group 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
=-237.347+-245.458+556.624+1.303
=75

Shen Zhen Bauing Construction Holding Group 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
=-44.687+-2.566+-339.93+-0.502
=-388

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 ¥-353 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.

Shen Zhen Bauing Construction Holding Group Co Net Change in Cash Related Terms

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Shen Zhen Bauing Construction Holding Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shen Zhen Bauing Construction Holding Group Co Ltd (SZSE:002047) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603030 SZSE:301365 SZSE:300536 SZSE:300983 SZSE:301136 SZSE:000010 SZSE:002663 SHSE:603359 SHSE:603955 SZSE:002628 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
Tairan 4th Road, 4th Floor, Building 303, Chegongmiao, Futian District, Shenzhen, CHN, 518000
Website
http://www.szby.cn
Shen Zhen Bauing Construction Holding Group Co Ltd is a decoration enterprise in China's architectural decoration industry. It is engaged in the decoration engineering, curtain wall steel structure engineering, integrated intelligent engineering, building fire engineering, mechanical and electrical installation engineering, security technology engineering, metal door and window engineering, exhibition engineering and medical equipment engineering, providing professional design, construction, and integrated solutions and contract management services. The company undertakes public cultural engineering, hotel projects, airport subway project, hospital renovation project, smart home engineering, and other projects.
Executives
Ceng Zhi Executives
Hu Lan Ping Supervisors
Gu Shao Bo Directors, executives
Wen Lin Shu Executives
Liu Rong Xian Supervisors
He Shi Zhong Director
Huang Jian Executives
Ou Yang Ming Director

Shen Zhen Bauing Construction Holding Group Co Headlines

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