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HuBei NengTer Technology Co (SZSE:002102) Net Change in Cash : ¥28 Mil (TTM As of Mar. 2025)


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What is HuBei NengTer Technology 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.

HuBei NengTer Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-100 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥28 Mil.

HuBei NengTer Technology Co Net Change in Cash Historical Data

The historical data trend for HuBei NengTer Technology 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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HuBei NengTer Technology Co Net Change in Cash Chart

HuBei NengTer Technology 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 -163.29 92.04 22.83 -51.63 107.86

HuBei NengTer Technology 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 -21.08 38.76 -2.24 92.41 -100.45

HuBei NengTer Technology Co Net Change in Cash Calculation

HuBei NengTer Technology 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
=92.013+67.261+-45.633+-5.781
=108

HuBei NengTer Technology 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
=177.616+160.169+-436.792+-1.445
=-100

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 ¥28 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.

HuBei NengTer Technology Co Net Change in Cash Related Terms

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HuBei NengTer Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » HuBei NengTer Technology Co Ltd (SZSE:002102) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600158 SZSE:000409 SHSE:603859 SZSE:000881 SHSE:600226 SZSE:000722 SHSE:600981 SZSE:002108 SHSE:600458 SZSE:000652 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053
Traded in Other Exchanges
N/A
Address
No. 106 Yuanlin North Road, 9th Floor, Building 8, Chengfa New Times, Shashi District, Hubei Province, Jingzhou, CHN, 434000
Website
http://www.guanfu.com
HuBei NengTer Technology Co Ltd is engaged in Research & Development, production and sales of pharmaceutical intermediates and vitamin E; plastic trading e-commerce business; investment real estate leasing business; gold mining business, and commercial factoring business.
Executives
Lin Wen Zhi Directors, executives
Zhang Rong Hua Directors, executives
Huang Hua Lun Supervisors, securities affairs representatives

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