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Zhejiang Hengtong Holding Co (SHSE:600226) Net Change in Cash : ¥16.6 Mil (TTM As of Mar. 2024)


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What is Zhejiang Hengtong Holding 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.

Zhejiang Hengtong Holding Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥116.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥16.6 Mil.

Zhejiang Hengtong Holding Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Hengtong Holding 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.

Zhejiang Hengtong Holding Co Net Change in Cash Chart

Zhejiang Hengtong Holding 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 -387.67 -13.09 292.00 525.04 -157.41

Zhejiang Hengtong Holding 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 -57.32 18.41 -80.55 -37.95 116.72

Zhejiang Hengtong Holding Co Net Change in Cash Calculation

Zhejiang Hengtong Holding 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
=-76.703+-511.89+431.151+0.028
=-157.4

Zhejiang Hengtong Holding 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
=-36.151+127.242+25.267+0.36
=116.7

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 ¥16.6 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.

Zhejiang Hengtong Holding Co Net Change in Cash Related Terms

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Zhejiang Hengtong Holding Co (SHSE:600226) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Zhejiang Hengtong Holding Co Ltd (SHSE:600226) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1199, Minsheng Road, Room 2506, Building 1, Dawudaokou Square, Pudong New Area, Shanghai, CHN, 200135
Website
http://www.biok.com
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Executives
Shen Pei Jin Director
Shen De Tang Director
Tao Shun Xiao senior management
Chen Wei Qun Director
Shen Hong Quan senior management
Yao Yun Quan senior management
Li Wen Hong Supervisors
Lv Miao Yue senior management
Xu Hong Biao Supervisors
Chu Xiao He senior management
Zhang Wen Jun senior management
Wu Song Gen Director
Xu Fen senior management
Yang Chun Fang Director
Wang Xin Pei senior management

Zhejiang Hengtong Holding Co (SHSE:600226) Headlines

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