Bengang Steel Plates Co (SZSE:000761) Net Change in Cash : ¥-2,012 Mil (TTM As of Sep. 2023)

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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.

Bengang Steel Plates Co's Net Change in Cash for the three months ended in Sep. 2023 was ¥-1,741 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ¥-2,012 Mil.

Bengang Steel Plates Co Net Change in Cash Historical Data

The historical data trend for Bengang Steel Plates 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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Bengang Steel Plates Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-565.03

1,688.87

-4,212.00

-2,930.32

-5,002.44

Bengang Steel Plates Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-1,344.85	-2,108.96	1,941.78	-102.90	-1,741.46

Bengang Steel Plates Co Net Change in Cash Calculation

Bengang Steel Plates Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1276.363	+	-1562.338	+	-4737.647	+	21.186
	=	-5,002

Bengang Steel Plates Co's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 190.085 + -522.809 + -1414.871 + 6.132

= -1,741

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-2,012 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.

Bengang Steel Plates Co Net Change in Cash Related Terms
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Bengang Steel Plates Co (SZSE:000761) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bengang Steel Plates Co Ltd (SZSE:000761) » Definitions » Net Change in Cash

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Traded in Other Exchanges

200761:China

Address

No.16, Renmin Road, Pingshan District, Liaoning Province, Benxi, CHN, 117000

Website

http://www.bxsteel.com

Bengang Steel Plates Co Ltd is an iron and steel smelting company. Its products are applied in automobiles, household appliances, petrochemical engineering, machine manufacturing, energy transportation, architectural decoration, metal parts, and various other industries and are exported to more than 60 countries and regions.

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