Xinjiang Ba Yi Iron & Steel Co (SHSE:600581) Net Change in Cash : ¥-90 Mil (TTM As of Dec. 2023)

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What is Xinjiang Ba Yi Iron & Steel 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.

Xinjiang Ba Yi Iron & Steel Co's Net Change in Cash for the three months ended in Dec. 2023 was ¥-418 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ¥-90 Mil.

Xinjiang Ba Yi Iron & Steel Co Net Change in Cash Historical Data

The historical data trend for Xinjiang Ba Yi Iron & Steel 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.

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Xinjiang Ba Yi Iron & Steel Co Net Change in Cash Chart

Xinjiang Ba Yi Iron & Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-312.04

1,925.51

-1,317.16

616.44

-89.76

Xinjiang Ba Yi Iron & Steel Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															219.49	-370.45	657.62	41.10	-418.02

Xinjiang Ba Yi Iron & Steel Co Net Change in Cash Calculation

Xinjiang Ba Yi Iron & Steel 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
	=	-572.521	+	-360.717	+	843.481	+	0
	=	-90

Xinjiang Ba Yi Iron & Steel Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -992.996 + -118.11 + 693.09 + 0

= -418

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-90 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.

Xinjiang Ba Yi Iron & Steel Co Net Change in Cash Related Terms
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Xinjiang Ba Yi Iron & Steel Co (SHSE:600581) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Xinjiang Ba Yi Iron & Steel Co Ltd (SHSE:600581) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Xingang Road, Toutunhe District, Urumqi, Xinjiang, CHN, 830022

Website

http://www.bygt.com.cn

Xinjiang Ba Yi Iron & Steel Co Ltd is a Chinese company operating in the ferrous metal smelting and rolling processing industry. It comprises a set of production processes ranging from mining, mineral separation, sintering and coking to ironmaking, steelmaking, and steel rolling. The company's product folio includes Carbon steel products such as bars, heavy plate, HR steel sheet, wire rod, pipe tubes, Stainless steel products, Special steel products like die steel products, bearing steel, transportation steel, alloys for aviation and aerospace, and other products.

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