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Baoshan Iron & Steel Co (SHSE:600019) Net Change in Cash : ¥-63 Mil (TTM As of Mar. 2025)


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What is Baoshan Iron & Steel Co 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.

Baoshan Iron & Steel Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-2,344 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-63 Mil.


Baoshan Iron & Steel Co Net Change in Cash Historical Data

The historical data trend for Baoshan Iron & Steel 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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Baoshan Iron & Steel Co Net Change in Cash Chart

Baoshan Iron & Steel Co 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 959.79 1,468.43 4,716.25 3,780.47 -468.53

Baoshan Iron & Steel Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -2,749.37 -1,978.09 2,922.92 1,336.01 -2,344.10

Baoshan Iron & Steel Co Net Change in Cash Calculation

Baoshan Iron & Steel Co'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
=27735.927+-20921.02+-6991.322+-292.115
=-469

Baoshan Iron & Steel Co's Net Change in Cash for the quarter that ended in Mar. 2025


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-63 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.


Baoshan Iron & Steel Co Net Change in Cash Related Terms

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Baoshan Iron & Steel Co Business Description

Traded in Other Exchanges
N/A
Address
Baosteel Command Center, No. 885, Fujin Road, Baoshan District, Shanghai, CHN, 201999
Baoshan Iron & Steel Co Ltd is engaged in steel smelting and processing, electricity, coal, industrial gas production, docks, warehousing, transportation and other steel-related businesses.
Executives
Wu Xiao Di Director
Wu Kun Zong senior management
Zhi Xi Wei senior management
Wang Juan senior management
Sheng Geng Hong senior management
Zhu Jun Sheng Director
Chu Shuang Jie senior management
Liu An senior management
Wang Jing senior management
Yao Lin Long senior management
He Mei Fen Supervisors
Dai Zhi Hao Director
Li Yong Xiang senior management
Hou An Gui senior management
Zhou Jian Feng senior management

Baoshan Iron & Steel Co Headlines

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