Jiangsu Guoxin (SZSE:002608) Net Change in Cash : ¥30 Mil (TTM As of Mar. 2024)

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What is Jiangsu Guoxin 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.

Jiangsu Guoxin's Net Change in Cash for the three months ended in Mar. 2024 was ¥67 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥30 Mil.

Jiangsu Guoxin Net Change in Cash Historical Data

The historical data trend for Jiangsu Guoxin'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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Jiangsu Guoxin Net Change in Cash Chart

Jiangsu Guoxin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,080.29

650.99

2,215.81

-120.47

2,437.80

Jiangsu Guoxin 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															2,475.51	493.36	-143.40	-387.67	67.24

Jiangsu Guoxin Net Change in Cash Calculation

Jiangsu Guoxin'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
	=	3792.019	+	-6180.528	+	4826.276	+	0.037
	=	2,438

Jiangsu Guoxin'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

= 98.665 + 755.734 + -787.159 + 0.004

= 67

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 ¥30 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.

Jiangsu Guoxin Net Change in Cash Related Terms
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Jiangsu Guoxin (SZSE:002608) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Jiangsu Guoxin Corp Ltd (SZSE:002608) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 88 Changjiang Road, Xuanwu District, Jiangsu Province, Nanjing, CHN, 210005

Website

http://www.saintymarine.com.cn

Jiangsu Guoxin Corp Ltd is engaged in the thermal power production and related power services. Further it is also involved in coal and power sales business.

Executives

Li Xian Qiang Executives

Weng Jun Executives

Wang Jun Min Director

Li Jiu Directors, executives

Feng Qi Directors, executives

Jiangsu Guoxin (SZSE:002608) Headlines

No Headlines

Li Xian Qiang	Executives
Weng Jun	Executives
Wang Jun Min	Director
Li Jiu	Directors, executives
Feng Qi	Directors, executives