GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shenzhen Gas Corp Ltd (SHSE:601139) » Definitions » Net Change in Cash

Shenzhen Gas (SHSE:601139) Net Change in Cash : ¥2,810 Mil (TTM As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Shenzhen Gas 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.

Shenzhen Gas's Net Change in Cash for the three months ended in Mar. 2024 was ¥381 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥2,810 Mil.

Shenzhen Gas Net Change in Cash Historical Data

The historical data trend for Shenzhen Gas'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.

Shenzhen Gas Net Change in Cash Chart

Shenzhen Gas 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 36.53 910.68 -917.78 301.15 2,502.31

Shenzhen Gas 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 73.47 -232.24 3,217.94 -556.86 381.04

Shenzhen Gas Net Change in Cash Calculation

Shenzhen Gas'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
=2542.673+-4056.558+4028.38+-12.188
=2,502

Shenzhen Gas'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
=198.76+-1020.58+1205.971+-3.11
=381

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 ¥2,810 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.

Shenzhen Gas Net Change in Cash Related Terms

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

Shenzhen Gas (SHSE:601139) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shenzhen Gas Corp Ltd (SHSE:601139) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603393 SZSE:002911 SHSE:600917 SZSE:301286 SHSE:600903 SHSE:603053 SHSE:600635 SHSE:605368 SHSE:600681 SHSE:600333 XMAD:NTGY ASX:APA ATO MIL:SRG HKSE:00003 NI TSE:9531 BOM:532155 HKSE:02688 TSE:9532
Traded in Other Exchanges
N/A
Address
Mei Road 268, Futian District, Guangdong Province, Shenzhen, CHN, 518049
Website
http://www.szgas.com.cn
Shenzhen Gas Corp Ltd is engaged in urban pipeline gas supply, liquefied petroleum gas wholesale, and bottled liquefied petroleum gas retail activities in China and internationally. It serves approximately 2.54 million pipeline gas customers. The company also holds rights for pipeline gas business in around 29 cities under the Shenzhen gas brand.
Executives
Zhuo Fan Directors, senior managers
Wang Wen Jie Director
Liu Zhao Yan senior management
Guo Jia Jing senior management
Yang Jin Biao Supervisors
Liu Qiu Hui Director
Yang Guang senior management
Xue Bo senior management
Li Zhen Director
Zhang Wen He senior management
Chen Qiu Xiong Director
Sun Ping Gui senior management
Ou Da Jiang Director
Li Qing Ping senior management

Shenzhen Gas (SHSE:601139) Headlines

No Headlines