Nan Nan Resources Enterprise (HKSE:01229) Net Change in Cash : HK$69.1 Mil (TTM As of Sep. 2024)

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What is Nan Nan Resources Enterprise 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.

Nan Nan Resources Enterprise's Net Change in Cash for the six months ended in Sep. 2024 was HK$60.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$69.1 Mil.

Nan Nan Resources Enterprise Net Change in Cash Historical Data

The historical data trend for Nan Nan Resources Enterprise'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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Nan Nan Resources Enterprise Net Change in Cash Chart

Nan Nan Resources Enterprise Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-117.45

42.71

56.67

-26.64

-44.81

Nan Nan Resources Enterprise Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-57.63	30.99	-53.09	8.28	60.84

Nan Nan Resources Enterprise Net Change in Cash Calculation

Nan Nan Resources Enterprise's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.558	+	-29.148	+	-5.494	+	-8.606
	=	-44.8

Nan Nan Resources Enterprise's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 119.906 + -56.325 + -0.673 + -2.066

= 60.8

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$69.1 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.

Nan Nan Resources Enterprise Net Change in Cash Related Terms
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Nan Nan Resources Enterprise Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Nan Nan Resources Enterprise Ltd (HKSE:01229) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

18 Harcourt Road, Admiralty Centre, 11th Floor, Tower 2, Admiralty, Hong Kong, HKG

Website

https://www.nannanlisted.com

Nan Nan Resources Enterprise Ltd is an investment holding company. The company's operating segment include Coal mining business, Renewable energy and IT Services business. The coal mining business segment is engaged in mining and sales of coal mine in the PRC. It generates maximum revenue from the Coal mining business segment. Geographically, it derives a majority of revenue from PRC and also has a presence in Malaysia.

Nan Nan Resources Enterprise Headlines

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