Shenzhen SDG Service Co (SZSE:300917) Net Change in Cash : ¥-21 Mil (TTM As of Mar. 2025)

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What is Shenzhen SDG Service 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 SDG Service Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-146 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-21 Mil.

Shenzhen SDG Service Co Net Change in Cash Historical Data

The historical data trend for Shenzhen SDG Service 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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Shenzhen SDG Service Co Net Change in Cash Chart

Shenzhen SDG Service Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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538.17

-399.99

237.61

153.78

-164.77

Shenzhen SDG Service 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															-289.08	110.45	-79.65	93.51	-145.53

Shenzhen SDG Service Co Net Change in Cash Calculation

Shenzhen SDG Service 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
	=	122.393	+	-225.421	+	-61.565	+	-0.175
	=	-165

Shenzhen SDG Service 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

= -202.506 + 59.081 + -2.101 + 0

= -146

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 ¥-21 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 SDG Service Co Net Change in Cash Related Terms
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Shenzhen SDG Service Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shenzhen SDG Service Co Ltd (SZSE:300917) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1010 Qiaoxiang Road, Xiangmihu Street, 5th Floor, Tefa Cultural and Creative Plaza, Futian District, Shenzhen, CHN, 518000

Website

http://www.tefafuwu.com

Shenzhen SDG Service Co Ltd is focused on providing facility management services. The company's services include comprehensive facility management, space management, safety assurance, environmental management, high-end reception, conference services and others. The projects managed include high-tech parks, commercial complexes, government agencies, schools, residential buildings and other types.

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