SEP Analytical (Shanghai) Co (SZSE:301228) Net Change in Cash : ¥119.6 Mil (TTM As of Mar. 2024)

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What is SEP Analytical (Shanghai) 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.

SEP Analytical (Shanghai) Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-21.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥119.6 Mil.

SEP Analytical (Shanghai) Co Net Change in Cash Historical Data

The historical data trend for SEP Analytical (Shanghai) 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.

SEP Analytical (Shanghai) Co Net Change in Cash Chart

SEP Analytical (Shanghai) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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76.03

-15.01

24.73

59.34

178.29

SEP Analytical (Shanghai) Co Quarterly Data
	Dec17	Dec18	Dec19	Mar20	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														36.88	90.97	-11.61	62.05	-21.82

SEP Analytical (Shanghai) Co Net Change in Cash Calculation

SEP Analytical (Shanghai) 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
	=	-13.641	+	167.961	+	23.967	+	0
	=	178.3

SEP Analytical (Shanghai) 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

= -6.128 + -8.658 + -7.036 + 0

= -21.8

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 ¥119.6 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.

SEP Analytical (Shanghai) Co Net Change in Cash Related Terms
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SEP Analytical (Shanghai) Co (SZSE:301228) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SEP Analytical (Shanghai) Co Ltd (SZSE:301228) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 2059, Dulu Road, Room 2F306, Room 1F106, Building 2, Minhang District, Shanghai, CHN, 201108

Website

http://www.sepchina.cn

SEP Analytical (Shanghai) Co Ltd is a third-party testing organization specializing in soil and groundwater. The testing scope includes soil, water quality, gas, solid waste, food, agricultural products, consumer goods, cosmetics and others, covering human health related testing business.

Executives

Yang Jin Directors, executives

SEP Analytical (Shanghai) Co (SZSE:301228) Headlines

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