BAIC BluePark New Energy Technology Co (SHSE:600733) Net Change in Cash : ¥801 Mil (TTM As of Mar. 2024)

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What is BAIC BluePark New Energy 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.

BAIC BluePark New Energy Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-1,522 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥801 Mil.

BAIC BluePark New Energy Technology Co Net Change in Cash Historical Data

The historical data trend for BAIC BluePark New Energy 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.

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BAIC BluePark New Energy Technology Co Net Change in Cash Chart

BAIC BluePark New Energy Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,958.01

-3,466.51

2,411.42

-3,178.12

2,239.36

BAIC BluePark New Energy Technology 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															-83.69	3,887.72	-1,182.41	-382.27	-1,522.12

BAIC BluePark New Energy Technology Co Net Change in Cash Calculation

BAIC BluePark New Energy 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
	=	-464.898	+	-1539.931	+	4244.185	+	0
	=	2,239

BAIC BluePark New Energy Technology 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

= -990.778 + -222.962 + -308.383 + 0

= -1,522

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 ¥801 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.

BAIC BluePark New Energy Technology Co Net Change in Cash Related Terms
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BAIC BluePark New Energy Technology Co (SHSE:600733) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BAIC BluePark New Energy Technology Co Ltd (SHSE:600733) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 5, Donghuan Middle Road, Building 12, Economic and Technological Development Zone, Beijing, CHN, 100176

Website

http://www.bjev.com.cn

BAIC BluePark New Energy Technology Co Ltd is a Chinese new energy vehicle company. It is engaged in building a new ecology and new pattern of the integration of automobile and energy, internet and artificial intelligence industry, and building a new energy vehicle technology innovation center. It owns global research and development centers in Beijing, Silicon Valley, Germany, Spain, and other areas covering electric drive assembly systems, internet, and intelligent, extended-range electric vehicle power systems.

Executives

Wang Jian Ming Supervisors

Zhang Xian Director

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