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Add New Energy Investment Holdings Group (HKSE:02623) Net Change in Cash : HK$-71.2 Mil (TTM As of Dec. 2024)


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What is Add New Energy Investment Holdings 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.

Add New Energy Investment Holdings Group's Net Change in Cash for the six months ended in Dec. 2024 was HK$6.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-71.2 Mil.

Add New Energy Investment Holdings Group Net Change in Cash Historical Data

The historical data trend for Add New Energy Investment Holdings 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.

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Add New Energy Investment Holdings Group Net Change in Cash Chart

Add New Energy Investment Holdings Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.02 81.90 -74.40 23.48 -70.61

Add New Energy Investment Holdings Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -208.95 -56.76 80.24 -77.78 6.53

Add New Energy Investment Holdings Group Net Change in Cash Calculation

Add New Energy Investment Holdings Group's Net Change in Cash for the fiscal year that ended in Dec. 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
=-76.893+-150.982+157.239+0.028
=-70.6

Add New Energy Investment Holdings Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-50.187+-65.841+122.386+0.169
=6.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-71.2 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.

Add New Energy Investment Holdings Group Net Change in Cash Related Terms

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Add New Energy Investment Holdings Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Add New Energy Investment Holdings Group Ltd (HKSE:02623) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02326 HKSE:00637 HKSE:06128 HKSE:08028 HKSE:01380 HKSE:08331 HKSE:00166 HKSE:02237 HKSE:08095 ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN MEX:GMEXICOB BSP:VALE3 LSE:AAL ASX:FMG BOM:500188 HKSE:03993
Traded in Other Exchanges
N/A
Address
Qin Jia Zhuang, Yangzhuang Town, Yishui County, Shandong Province, CHN
Website
https://www.addnewenergy.com.hk
Add New Energy Investment Holdings Group Ltd is an investment holding company involved in the exploration and mining of iron and ilmenite ore. It produces and sells iron and titanium concentrates to iron pellets and steel producers. Its mines include Yangzhuang Iron Mine, Zhuge Shangyu Ilmenite Mine, Qinjiazhuang Ilmenite, Luxing Titanium Mine, and Gaozhuang Shangyu Ilmenite. It has two reportable segments Mining and ore processing and Trading of minerals, the majority of its revenue comes from the Trading of minerals.
Executives
Li Yunde 2201 Interest of corporation controlled by you
Zhang Limei 2202 Interest of your spouse
Hongfa Holdings Limited 2101 Beneficial owner

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