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China Coal Energy Co (China Coal Energy Co) Net Change in Cash : $-180 Mil (TTM As of Mar. 2024)


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What is China Coal 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.

China Coal Energy Co's Net Change in Cash for the three months ended in Mar. 2024 was $-56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-180 Mil.

China Coal Energy Co Net Change in Cash Historical Data

The historical data trend for China Coal 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.

China Coal Energy Co Net Change in Cash Chart

China Coal 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 536.38 443.93 2,520.46 -157.40 221.96

China Coal 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 354.10 -230.04 182.83 -75.93 -56.48

China Coal Energy Co Net Change in Cash Calculation

China Coal 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
=6017.386+-2108.801+-3683.1+-3.524
=222

China Coal 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
=472.843+-148.699+-382.202+1.575
=-56

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 $-180 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.

China Coal Energy Co Net Change in Cash Related Terms

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China Coal Energy Co (China Coal Energy Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » China Coal Energy Co Ltd (OTCPK:CCOZY) » Definitions » Net Change in Cash
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HKSE:01277 HKSE:01733 HKSE:01878 HKSE:00866 HKSE:00065 HKSE:01303 HKSE:01393 HKSE:08203 HKSE:01738 HKSE:00702 SHSE:601088 BOM:512599 ISX:BYAN NSE:COALINDIA SHSE:601225 SHSE:600188 SHSE:601699 SZSE:000983 SZSE:000933 SZSE:002128
Traded in Other Exchanges
CCOZF:USA 01898:Hong Kong CVV:Germany 601898:China
Address
No. 1 Huangsidajie, Chaoyang District, Beijing, CHN, 100120
Website
https://www.chinacoalenergy.com
China Coal Energy Co Ltd is a joint-stock company. The company is a large-scale energy enterprise integrating coal production and trade, coal chemical industry, power generation, and coal mining equipment manufacturing. Its segment includes Coal; Coalchemical products; Mining machinery; Finance and Others. The company generates maximum revenue from the Coal segment.

China Coal Energy Co (China Coal Energy Co) Headlines

From GuruFocus

China Coal Energy Co Stock Is Estimated To Be Modestly Overvalued

By GF Value GF Value • 05-06-2021