Qingyan Environmental Technology Co (SZSE:301288) Net Change in Cash : ¥6.0 Mil (TTM As of Jun. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Qingyan Environmental Technology 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.

Qingyan Environmental Technology Co's Net Change in Cash for the three months ended in Jun. 2024 was ¥37.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ¥6.0 Mil.

Qingyan Environmental Technology Co Net Change in Cash Historical Data

The historical data trend for Qingyan Environmental Technology 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.

Qingyan Environmental Technology Co Net Change in Cash Chart

Qingyan Environmental Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-27.37

4.00

2.56

128.18

-119.41

Qingyan Environmental Technology Co Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial													14.87	-20.72	-11.55	0.59	37.65

Qingyan Environmental Technology Co Net Change in Cash Calculation

Qingyan Environmental Technology 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
	=	-2.015	+	-101.941	+	-15.455	+	0
	=	-119.4

Qingyan Environmental Technology Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -9.823 + 66.833 + -19.362 + 0

= 37.6

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥6.0 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.

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

Qingyan Environmental Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Qingyan Environmental Technology Co Ltd (SZSE:301288) » Definitions » Net Change in Cash

Comparable Companies

SHSE:605069 SZSE:300948 SZSE:300385 SZSE:301049 SZSE:301259 SZSE:301068 SZSE:003027 SHSE:603903 SHSE:688718 SZSE:300899 WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340

Traded in Other Exchanges

N/A

Address

No. 019, Gaoxin South 7th Road, Yuehai Street, Room C527, 5th Floor, Tsinghua University Research Institute, Nanshan District, Guangdong Province, Shenzhen, CHN, 518000

Website

http://www.tsinghuan.com.cn

Qingyan Environmental Technology Co Ltd is engaged in the biochemical wastewater treatment technology research and development and application.

Qingyan Environmental Technology Co Headlines

No Headlines