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Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:000530) Net Change in Cash : ¥-226 Mil (TTM As of Mar. 2024)


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What is Bingshan Refrigeration and Heat Transfer Technologies 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.

Bingshan Refrigeration and Heat Transfer Technologies Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-127 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-226 Mil.

Bingshan Refrigeration and Heat Transfer Technologies Co Net Change in Cash Historical Data

The historical data trend for Bingshan Refrigeration and Heat Transfer Technologies 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.

Bingshan Refrigeration and Heat Transfer Technologies Co Net Change in Cash Chart

Bingshan Refrigeration and Heat Transfer Technologies 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 -3.18 13.45 123.99 482.69 -251.22

Bingshan Refrigeration and Heat Transfer Technologies 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 -152.76 59.77 -98.48 -59.75 -127.21

Bingshan Refrigeration and Heat Transfer Technologies Co Net Change in Cash Calculation

Bingshan Refrigeration and Heat Transfer Technologies 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
=-24.441+-223.368+-3.043+-0.37
=-251

Bingshan Refrigeration and Heat Transfer Technologies 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
=-158.188+16.386+13.757+0.836
=-127

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 ¥-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.

Bingshan Refrigeration and Heat Transfer Technologies Co Net Change in Cash Related Terms

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Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:000530) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (SZSE:000530) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002689 SZSE:301151 SZSE:301317 SZSE:002665 SZSE:300154 SHSE:600520 SZSE:002686 SZSE:002021 SHSE:603095 SZSE:301528 XTER:SIE XPAR:SU ETN OSTO:ATCO A ITW PH EMR XKRX:373220 AME OTIS
Traded in Other Exchanges
200530:China
Address
No.106, Liaohe East Road, Dalian Economic & Technological Development Zone, Liaoning Province, Dalian, CHN, 116630
Website
http://www.bingshan.cn
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd is an industrial machinery components manufacturer based in China. Its core product is refrigeration equipment components, which are utilized for developing cold storage devices and for central and commercial air-conditioning purposes. The company also offers products for ice-making, cold chains, cold stores, and special refrigeration projects. The firm segments are based on the geographic area: Northeast China, Central China, and East China.
Executives
Lu Jun Executives
Xu Jun Rao Director
Liu Kai Director
Ma Yun Executives
Ji Zhi Jian Director
Wang Zhi Qiang Executives
Xiao Yong Qin Director
Zhang Gui Le Director
Hu Xi Tang Executives

Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:000530) Headlines

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