CNNC International (HKSE:02302) Net Change in Cash : HK$103.4 Mil (TTM As of Jun. 2024)

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What is CNNC International 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.

CNNC International's Net Change in Cash for the six months ended in Jun. 2024 was HK$-51.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$103.4 Mil.

CNNC International Net Change in Cash Historical Data

The historical data trend for CNNC International'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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CNNC International Net Change in Cash Chart

CNNC International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-77.37

43.79

-23.71

10.11

49.70

CNNC International Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															17.06	10.76	-56.37	155.19	-51.82

CNNC International Net Change in Cash Calculation

CNNC International'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
	=	74.155	+	26.004	+	-49.117	+	-1.34
	=	49.7

CNNC International'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

= -221.69 + 18.166 + 153.986 + -2.279

= -51.8

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$103.4 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.

CNNC International Net Change in Cash Related Terms
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CNNC International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CNNC International Ltd (HKSE:02302) » Definitions » Net Change in Cash

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U7MA:Germany

Address

No. 26 Harbour Road, China Resources Building, Unit 2906, 29th Floor, Wanchai, HKG

Website

http://www.cnncintl.com

CNNC International Ltd is a Hong Kong-based investment holding company principally engaged in the trading of natural uranium. The Company operates its business through two segments. The Trading of Mineral Property segment is principally engaged in the trading of uranium products. The Exploration and Selling of Mineral Property segment is principally engaged in the exploration and trading of uranium mineral properties. The company's main suppliers come from countries and regions such as the United States, Europe, Kazakhstan and Hong Kong.

CNNC International Headlines

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