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China Enterprise Co (SHSE:600675) Net Change in Cash : ¥-4,226 Mil (TTM As of Mar. 2024)


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What is China Enterprise 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.

China Enterprise Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-1,198 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-4,226 Mil.

China Enterprise Co Net Change in Cash Historical Data

The historical data trend for China Enterprise 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.

China Enterprise Co Net Change in Cash Chart

China Enterprise 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 -3,876.72 -2,081.60 2,805.39 3,037.15 1,055.64

China Enterprise 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 4,083.29 -4,964.60 1,315.34 621.62 -1,197.95

China Enterprise Co Net Change in Cash Calculation

China Enterprise 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
=-106.423+1985.874+-823.815+0.004
=1,056

China Enterprise 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
=-1027.636+-15.805+-154.512+0
=-1,198

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 ¥-4,226 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.

China Enterprise Co Net Change in Cash Related Terms

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China Enterprise Co (SHSE:600675) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Enterprise Co Ltd (SHSE:600675) » Definitions » Net Change in Cash
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SZSE:000537 SHSE:600325 SHSE:600208 SHSE:600383 SHSE:600246 SZSE:002244 SHSE:601155 SHSE:600641 SHSE:600639 SHSE:600773 HKSE:00016 BOM:532868 HKSE:01109 HKSE:00688 DFM:EMAAR TSE:1925 HKSE:01113 SHSE:600048 BOM:543287 PHS:HVN
Traded in Other Exchanges
N/A
Address
No. 2 Huashan Road, Shanghai, CHN, 200125
Website
http://www.cecl.com.cn
China Enterprise Co Ltd is principally engaged in the development and operation of real estate. The company provides housing renovation, housing loans, real estate brokerage, and other services. China Enterprise also provides repair services.
Executives
Wang Bin Director
Dong Hong senior management
Yin Xue Qing senior management
Zhong Yi Ming senior management
Ni Bo Shi senior management
Tang Zhe Supervisors
Ling Xiao Jie senior management
Lu Yun Feng senior management
Dai Zhi Wei Director
Chen Li Supervisors
Jiang Wei Director
Zhu Sheng Jie Director
Sun Yi senior management
Zhang Di Ming Supervisors
Li Min senior management

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