Shen Zhen Bauing Construction Holding Group Co (SZSE:002047) Net Change in Cash : ¥161 Mil (TTM As of Mar. 2024)

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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. 2024 was ¥40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥161 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.

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

Shen Zhen Bauing Construction Holding Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-439.83

71.99

-125.46

-3.70

265.63

Shen Zhen Bauing Construction Holding Group 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															144.31	235.60	-145.48	31.20	40.07

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. 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
	=	-369.972	+	-93.763	+	728.92	+	0.443
	=	266

Shen Zhen Bauing Construction Holding Group 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

= -242.285 + -17.17 + 299.54 + -0.014

= 40

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 ¥161 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 (SZSE:002047) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shen Zhen Bauing Construction Holding Group Co Ltd (SZSE:002047) » Definitions » Net Change in Cash

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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.

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