GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Chengdu Xinzhu Road&Bridge Machinery Co Ltd (SZSE:002480) » Definitions » Net Change in Cash

Chengdu Xinzhu Road&Bridge Machinery Co (SZSE:002480) Net Change in Cash : ¥300 Mil (TTM As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Chengdu Xinzhu Road&Bridge Machinery 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.

Chengdu Xinzhu Road&Bridge Machinery Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-224 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥300 Mil.

Chengdu Xinzhu Road&Bridge Machinery Co Net Change in Cash Historical Data

The historical data trend for Chengdu Xinzhu Road&Bridge Machinery 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.

Chengdu Xinzhu Road&Bridge Machinery Co Net Change in Cash Chart

Chengdu Xinzhu Road&Bridge Machinery 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 -465.13 602.59 -814.79 377.31 690.63

Chengdu Xinzhu Road&Bridge Machinery 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 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 165.84 -30.49 -397.97 953.26 -224.40

Chengdu Xinzhu Road&Bridge Machinery Co Net Change in Cash Calculation

Chengdu Xinzhu Road&Bridge Machinery 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
=1227.197+-961.15+424.731+-0.147
=691

Chengdu Xinzhu Road&Bridge Machinery 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
=-165.73+-289.85+231.23+-0.053
=-224

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 ¥300 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.

Chengdu Xinzhu Road&Bridge Machinery Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Chengdu Xinzhu Road&Bridge Machinery Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Chengdu Xinzhu Road&Bridge Machinery Co (SZSE:002480) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Chengdu Xinzhu Road&Bridge Machinery Co Ltd (SZSE:002480) » Definitions » Net Change in Cash
Comparable Companies
SZSE:001360 SZSE:002685 SZSE:002523 SZSE:301533 SHSE:600375 SZSE:300818 SZSE:300159 SZSE:002667 SHSE:600262 SZSE:300837 CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326
Traded in Other Exchanges
N/A
Address
Huaqiao Industrial Zone, Xinjin, Chengdu, CHN, 611430
Website
http://www.xinzhu.com
Chengdu Xinzhu Road&Bridge Machinery Co Ltd mainly designs and produce functional parts and materials of a bridge, project machinery, and urban rail transportation equipment. Its products are utilized home and abroad by a road, railway, airport, hydraulic and municipal engineering. Chengdu Xinzhu's customers cover all over the country and Southeast Asia, the Middle East, Africa and Russia.

Chengdu Xinzhu Road&Bridge Machinery Co (SZSE:002480) Headlines

No Headlines