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China Risun Group (HKSE:01907) Net Change in Cash : HK$1,097 Mil (TTM As of Jun. 2024)


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What is China Risun Group 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 Risun Group's Net Change in Cash for the six months ended in Jun. 2024 was HK$2,581 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$1,097 Mil.

China Risun Group Net Change in Cash Historical Data

The historical data trend for China Risun Group'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 Risun Group Net Change in Cash Chart

China Risun Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 334.74 142.68 1,345.64 -1,206.33 42.22

China Risun Group Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -181.67 -1,033.26 1,526.05 -1,483.82 2,580.97

China Risun Group Net Change in Cash Calculation

China Risun Group'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
=2411.092+-1873.216+-497.839+2.183
=42

China Risun Group's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1035.47+-2360.595+3905.054+1.039
=2,581

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$1,097 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 Risun Group Net Change in Cash Related Terms

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China Risun Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Risun Group Ltd (HKSE:01907) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00189 HKSE:06616 HKSE:00746 HKSE:00609 HKSE:01702 HKSE:02198 HKSE:09933 HKSE:00827 HKSE:00433 HKSE:08139 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183
Traded in Other Exchanges
N/A
Address
Sihezhuang No. 2 Road, Building 1, Risun Plaza, Huaxiang Town, Fengtai District, Beijing, CHN, 100070
Website
https://www.risun.com
China Risun Group Ltd is an integrated coke, coking chemical, and refined chemical producer and supplier in China. The company's business segments are Coke and Coking Chemicals, Refined Chemicals, Operation management, and Trading. It generates maximum revenue from the Refined Chemicals segment. It also produces coking chemical products mainly coal tar, coke oven gas, and crude benzene.
Executives
Texson Limited 2101 Beneficial owner
Yang Xuegang 2201 Interest of corporation controlled by you
Lu Xiaomei 2202 Interest of your spouse

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