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Shenzhen Zhongzhuang Construction Group Co (SZSE:002822) Net Change in Cash : ¥-79 Mil (TTM As of Mar. 2025)


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What is Shenzhen Zhongzhuang Construction 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.

Shenzhen Zhongzhuang Construction Group Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-42 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-79 Mil.

Shenzhen Zhongzhuang Construction Group Co Net Change in Cash Historical Data

The historical data trend for Shenzhen Zhongzhuang Construction 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.

Shenzhen Zhongzhuang Construction Group Co Net Change in Cash Chart

Shenzhen Zhongzhuang Construction 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 -174.98 345.88 -449.90 -488.95 -340.82

Shenzhen Zhongzhuang Construction Group 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 -303.83 -50.63 -13.52 27.15 -41.81

Shenzhen Zhongzhuang Construction Group Co Net Change in Cash Calculation

Shenzhen Zhongzhuang Construction 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
=-207.746+1.964+-135.018+-0.021
=-341

Shenzhen Zhongzhuang Construction Group 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
=-43.455+1.782+-0.135+0
=-42

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 ¥-79 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.

Shenzhen Zhongzhuang Construction Group Co Net Change in Cash Related Terms

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Shenzhen Zhongzhuang Construction Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Zhongzhuang Construction Group Co Ltd (SZSE:002822) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300826 SZSE:000548 SHSE:600463 SZSE:300977 SZSE:301115 SHSE:603637 SZSE:002949 SZSE:300597 SZSE:300778 SHSE:603909 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
No.4002 Shennan East Road, 4th-5th Floor Honglong Century Plaza, Luohu District, Guangdong Province, Shenzhen, CHN, 518001
Website
https://www.zhongzhuang.com
Shenzhen Zhongzhuang Construction Group Co Ltd is a China-based company engaged in the business of designing, constructing and decorating buildings. The firm operates through following business divisions; decoration and design division. Through its business division, it provides indoor and outdoor design of building, building decoration services, decoration of public places and residential. The company mainly operates its business in the Chinese market.
Executives
Zhao Hai Feng Executives
He Ying Sheng Executives
Zhuang Liang Directors, executives
He Bin Directors, executives
Li Wen Chong Executives
Yu Gui Tian Directors, executives
Zhuang Chao Xi Executives
Fu Xiu Li Supervisors
Chen Qun Supervisors
Wang Cheng Executives
Ceng Fan Wei Executives
Zhuang Zhong Director

Shenzhen Zhongzhuang Construction Group Co Headlines

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