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CECEP Solar Energy Co (SZSE:000591) Net Change in Cash : ¥-2,626 Mil (TTM As of Mar. 2024)


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What is CECEP Solar Energy 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.

CECEP Solar Energy Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-923 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-2,626 Mil.

CECEP Solar Energy Co Net Change in Cash Historical Data

The historical data trend for CECEP Solar Energy 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.

CECEP Solar Energy Co Net Change in Cash Chart

CECEP Solar Energy 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 -8.41 348.05 -29.26 3,190.10 -2,147.65

CECEP Solar Energy 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 -444.51 -2,384.01 -35.79 716.65 -922.73

CECEP Solar Energy Co Net Change in Cash Calculation

CECEP Solar Energy 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
=2377.405+-2061.741+-2462.01+-1.304
=-2,148

CECEP Solar Energy 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
=-69.39+-673.655+-180.881+1.193
=-923

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 ¥-2,626 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.

CECEP Solar Energy Co Net Change in Cash Related Terms

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CECEP Solar Energy Co (SZSE:000591) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CECEP Solar Energy Co Ltd (SZSE:000591) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No.131 Zhongshan Third Road, 19th Floor, Hilton Business Center, Yuzhong District, Chongqing, CHN, 100082
Website
http://www.tynen.cecep.cn
CECEP Solar Energy Co Ltd is a solar energy investment operator in China. It is engaged in the production and sales of solar cell and module.
Executives
Ai Wei Director
Peng Qi Yuan Director
Hu Xiao Hua Executives
Song Wei Directors, executives
Wang Zu Yue Executives
Liu Ya Supervisors
Lei Rong Director

CECEP Solar Energy Co (SZSE:000591) Headlines

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