Ceepower Co (SZSE:300062) Net Change in Cash : ¥65.6 Mil (TTM As of Mar. 2025)

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

What is Ceepower 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.

Ceepower Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-367.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥65.6 Mil.

Ceepower Co Net Change in Cash Historical Data

The historical data trend for Ceepower 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.

Ceepower Co Net Change in Cash Chart

Ceepower Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-30.98

6.54

276.60

314.37

16.64

Ceepower 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															-416.68	2.80	61.82	368.70	-367.68

Ceepower Co Net Change in Cash Calculation

Ceepower 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
	=	93.487	+	43.794	+	-121.2	+	0.558
	=	16.6

Ceepower 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

= -110.507 + -186.197 + -70.973 + -0.005

= -367.7

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 ¥65.6 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.

Ceepower Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Ceepower Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Ceepower Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ceepower Co Ltd (SZSE:300062) » Definitions » Net Change in Cash

Comparable Companies

SZSE:002021 SHSE:688125 BJSE:871396 SZSE:002796 SHSE:688529 SHSE:688121 SHSE:688218 SHSE:688419 SZSE:002248 SZSE:301151 XTER:SIE XPAR:SU GEV ETN PH OSTO:ATCO A TSE:7011 XTER:ENR ITW EMR

Traded in Other Exchanges

N/A

Address

20 North Jinzhou Road, Golden Mountain Industrial Zone, Fujian Province, Fuzhou City, CHN, 350002

Website

http://www.ceepower.com

Ceepower Co Ltd is engaged in the business of transmission and distribution of power transmission, smart grid, new energy photovoltaic power generation and operation. The company's products include cable accessories, switching devices, SMC cabinets, video surveillance, distribution automation terminals, and box substations. The company specializes in the research and development, production, and sales of power transmission and distribution equipment, and its service customers are mainly State Grid, China Southern Power Grid, China Railway Group, urban rail transit, industrial and mining enterprises, etc.

Executives

Liu Ming Qiang Executives

Chen Tian Xu Director

Directors, executives

Wu Hao Director

Zhuo Hong Xing Executives

Huang Nan Directors, executives

Chen Man Hong Director

Ceepower Co Headlines

No Headlines

Liu Ming Qiang	Executives
Chen Tian Xu	Director
	Directors, executives
Wu Hao	Director
Zhuo Hong Xing	Executives
Huang Nan	Directors, executives
Chen Man Hong	Director