Wuhan Tianyuan Group Co (SZSE:301127) Net Change in Cash : ¥-550 Mil (TTM As of Mar. 2025)

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What is Wuhan Tianyuan 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.

Wuhan Tianyuan Group Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-221 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-550 Mil.

Wuhan Tianyuan Group Co Net Change in Cash Historical Data

The historical data trend for Wuhan Tianyuan 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.

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Wuhan Tianyuan Group Co Net Change in Cash Chart

Wuhan Tianyuan Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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6.08

225.70

903.56

-96.66

801.77

Wuhan Tianyuan 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															-151.16	-230.21	-216.73	118.00	-221.04

Wuhan Tianyuan Group Co Net Change in Cash Calculation

Wuhan Tianyuan Group 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
	=	-104.164	+	-810.493	+	1716.425	+	0
	=	802

Wuhan Tianyuan 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

= -133.543 + -412.641 + 325.149 + 0

= -221

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 ¥-550 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.

Wuhan Tianyuan Group Co Net Change in Cash Related Terms
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Wuhan Tianyuan Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Wuhan Tianyuan Group Co Ltd (SZSE:301127) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.392, Weihu West Road, Shamao Street, Hannan District, Hubei Province, Wuhan, CHN, 430000

Website

http://www.tianyuanhuanbao.com

Wuhan Tianyuan Group Co Ltd is engaged in the research and development, manufacturing and integration, environmental protection engineering construction and environmental protection project operation services.

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