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Suzhou Hailu Heavy Industry Co (SZSE:002255) Net Change in Cash : ¥-140 Mil (TTM As of Jun. 2024)


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What is Suzhou Hailu Heavy Industry 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.

Suzhou Hailu Heavy Industry Co's Net Change in Cash for the three months ended in Jun. 2024 was ¥24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-140 Mil.

Suzhou Hailu Heavy Industry Co Net Change in Cash Historical Data

The historical data trend for Suzhou Hailu Heavy Industry 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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Suzhou Hailu Heavy Industry Co Net Change in Cash Chart

Suzhou Hailu Heavy Industry Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -303.99 50.53 119.31 347.26 -59.37

Suzhou Hailu Heavy Industry Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 154.05 115.69 -217.26 -62.06 23.85

Suzhou Hailu Heavy Industry Co Net Change in Cash Calculation

Suzhou Hailu Heavy Industry 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
=322.773+-389.533+2.024+5.369
=-59

Suzhou Hailu Heavy Industry Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=257.366+-234.35+0.3+0.537
=24

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-140 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.

Suzhou Hailu Heavy Industry Co Net Change in Cash Related Terms

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Suzhou Hailu Heavy Industry Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Suzhou Hailu Heavy Industry Co Ltd (SZSE:002255) » Definitions » Net Change in Cash
Comparable Companies
SZSE:301028 SZSE:002452 SHSE:605060 SZSE:002026 SZSE:002943 SZSE:300441 SHSE:600526 SZSE:300499 SZSE:301338 SZSE:301528 XTER:SIE GE XPAR:SU ETN OSTO:ATCO A ITW XKRX:373220 PH EMR AME
Traded in Other Exchanges
N/A
Address
No. 1 Renmin West Road, Yangshe Town, Zhangjiagang, Jiangsu, CHN, 215600
Website
http://www.hailu-boiler.cn
Suzhou Hailu Heavy Industry Co Ltd is engaged in the manufacturing of energy saving and environmental protection equipment. The products of the company include boiler products, large pressure vessels, nuclear power equipment, low temperature and environmental protection projects.
Executives
Xu Ran Executives
Zhu Jian Zhong Directors, executives
Wang Ping Supervisors
Zou Xue Feng Supervisors
Xu Yuan Sheng Directors, executives
Zhou Zhong Sheng Independent director
Pan Jian Hua Directors, executives
Chen Ji Qiang Directors, executives
Min Ping Qiang Supervisors
Zhou Hua Executives
Zhang Guo Yi Directors, executives
Zhang Wei Bing Director
Song Ju Neng Executives
Hui Jian Ming Directors, executives

Suzhou Hailu Heavy Industry Co Headlines

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