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Shandong Sunway Chemical Group Co (SZSE:002469) Net Change in Cash : ¥-665 Mil (TTM As of Dec. 2024)


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What is Shandong Sunway Chemical 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.

Shandong Sunway Chemical Group Co's Net Change in Cash for the three months ended in Dec. 2024 was ¥-103 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ¥-665 Mil.

Shandong Sunway Chemical Group Co Net Change in Cash Historical Data

The historical data trend for Shandong Sunway Chemical 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.

Shandong Sunway Chemical Group Co Net Change in Cash Chart

Shandong Sunway Chemical 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 691.95 -67.27 -346.75 67.37 -665.14

Shandong Sunway Chemical Group Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 346.06 -245.10 -247.31 -70.07 -102.67

Shandong Sunway Chemical Group Co Net Change in Cash Calculation

Shandong Sunway Chemical 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
=284.566+-640.195+-310.203+0.692
=-665

Shandong Sunway Chemical Group Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=34.507+-103.531+-34.457+0.81
=-103

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-665 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.

Shandong Sunway Chemical Group Co Net Change in Cash Related Terms

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Shandong Sunway Chemical Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shandong Sunway Chemical Group Co Ltd (SZSE:002469) » Definitions » Net Change in Cash
Comparable Companies
SHSE:601518 SZSE:000900 SHSE:601188 SZSE:002941 SZSE:000755 SHSE:600035 SHSE:600106 SZSE:000885 SHSE:603860 SHSE:600020 XAMS:FER ASX:TCL SZSE:001965 DFM:SALIK SHSE:600377 SHSE:600350 MEX:IDEALB-1 HKSE:00576 ASX:ALX BSP:CCRO3
Traded in Other Exchanges
N/A
Address
No. 22, Lianchang Middle Road, Linzi District, Shandong Province, Zibo, CHN, 255434
Website
http://www.sdsunway.com.cn
Shandong Sunway Chemical Group Co Ltd serves the petrochemical and coal chemical industries, and is engaged in engineering design and general contracting business focusing on refining and chemical projects.
Executives
Wang Wen Xu Executives
Li Tie Jun Executives
Wang Chun Jiang Directors, executives
Li Xiang Yu Directors, executives
Lin Cai Hong Executives
Qu Si Qiu Director
Gao Yong Directors, Directors, and Executives
He Zhi Ling Supervisors
Sun Bo Executives
Guo Fu Quan Supervisors
Shao Shi Director
Wang Cheng Fu Directors, executives
Gu Yuan Ming Supervisors
Li Ke Sheng Securities Affairs Representative

Shandong Sunway Chemical Group Co Headlines

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