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Sichuan Road & Bridge Co (SHSE:600039) Net Change in Cash : ¥-383 Mil (TTM As of Mar. 2024)


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What is Sichuan Road & Bridge 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.

Sichuan Road & Bridge Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-378 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-383 Mil.

Sichuan Road & Bridge Co Net Change in Cash Historical Data

The historical data trend for Sichuan Road & Bridge 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.

Sichuan Road & Bridge Co Net Change in Cash Chart

Sichuan Road & Bridge Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.56 3,415.81 2,872.83 12,193.59 -9,885.76

Sichuan Road & Bridge Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9,880.46 259.18 -791.22 526.74 -377.77

Sichuan Road & Bridge Co Net Change in Cash Calculation

Sichuan Road & Bridge 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
=-2118.013+-10504.828+2756.406+-19.324
=-9,886

Sichuan Road & Bridge 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
=-2978.28+-1404.162+4004.459+0.212
=-378

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 ¥-383 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.

Sichuan Road & Bridge Co Net Change in Cash Related Terms

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Sichuan Road & Bridge Co (SHSE:600039) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sichuan Road & Bridge Co Ltd (SHSE:600039) » Definitions » Net Change in Cash
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SHSE:601618 SHSE:601117 SHSE:601669 SHSE:600970 SHSE:601611 SHSE:600820 SHSE:600170 SHSE:601186 SZSE:000628 SHSE:600528 XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP EME J HKSE:01800 XKRX:028260
Traded in Other Exchanges
N/A
Address
No. 11 Gao Peng Avenue, No. F-59, Science & Technology Industrial Park, High-Tech Zone, Sichuan Province, Chengdu, CHN, 610041
Website
http://www.scrbc.com.cn
Sichuan Road & Bridge Co Ltd is a China-based company engaged in the investigation, design, construction, conservation, and management of highways.
Executives
Zhu Nian Hong Director
Feng Qiang Lin senior management
Zhang Hang Chuan senior management
Hu Yuan Hua Director
Li Ji Dong senior management
Wang Chuan Fu senior management
Zhang Jian Ming senior management
Gan Hong Director
Zhou Yong senior management
Long Yong senior management
Yang Ru Gang Director
Wang Zhong Lin senior management
Liu De Yong senior management
Lu Wei senior management
Guo Xiang Hui Director

Sichuan Road & Bridge Co (SHSE:600039) Headlines

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