CITIC Envirotech (TPE:911610) Net Change in Cash : NT$3,125 Mil (TTM As of Sep. 2019)

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

What is CITIC Envirotech 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.

CITIC Envirotech's Net Change in Cash for the three months ended in Sep. 2019 was NT$-889 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was NT$3,125 Mil.

CITIC Envirotech Net Change in Cash Historical Data

The historical data trend for CITIC Envirotech'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.

CITIC Envirotech Net Change in Cash Chart

CITIC Envirotech Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Dec16

Dec17

Dec18

Net Change in Cash

Get a 7-Day Free Trial

1,981.63

-637.33

-1,045.85

3,065.39

-5,722.99

CITIC Envirotech Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Net Change in Cash	Get a 7-Day Free Trial															1,280.83	-199.15	468.35	3,744.61	-888.88

CITIC Envirotech Net Change in Cash Calculation

CITIC Envirotech's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-7085.387	+	-1605.329	+	3206.816	+	-239.088
	=	-5,723

CITIC Envirotech's Net Change in Cash for the quarter that ended in Sep. 2019

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

= -1782.221 + -1231.938 + 2275.221 + -149.942

= -889

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$3,125 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.

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

CITIC Envirotech (TPE:911610) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CITIC Envirotech Ltd (TPE:911610) » Definitions » Net Change in Cash

Comparable Companies

ERII CECE FSS TOMZ LIQT ADES PGTK PPIH PCTL FTEK XBRU:UMI HKSE:00586 TSE:6370 AQUA SHSE:600388 SHSE:603686 TSE:6013 TSE:9551 SZSE:300664 SZSE:000544

Traded in Other Exchanges

N/A

Address

10 Science Park Road, No. 01-01 The Alpha, Singapore, SGP, 117684

Website

http://www.citicenvirotech.com

CITIC Envirotech Ltd is a provider of membrane-based integrated environmental solutions. The company manufactures membrane products whose technologies are applied for the treatment and recycling of wastewater. Its principal activities include design, fabrication, installation, and commissioning of water and wastewater systems. The company operates through two segments. Its Engineering and membrane system comprises of Engineering and Membrane system sales. The Treatment segment is engaged in the rendering of wastewater treatment services and the Membrane manufacturing and sales segment manufactures and sells polymers. The company's geographical area of operation includes the People's Republic of China, the United States of America and Malaysia.

CITIC Envirotech (TPE:911610) Headlines

No Headlines