GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Minmetals Development Co Ltd (SHSE:600058) » Definitions » Net Change in Cash

Minmetals Development Co (SHSE:600058) Net Change in Cash : ¥-468 Mil (TTM As of Sep. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Minmetals Development 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.

Minmetals Development Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-453 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-468 Mil.

Minmetals Development Co Net Change in Cash Historical Data

The historical data trend for Minmetals Development 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.

* Premium members only.

Minmetals Development Co Net Change in Cash Chart

Minmetals Development Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -740.13 -468.35 1,200.77 -468.85 -540.91

Minmetals Development Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -152.10 -445.25 638.30 -207.93 -453.08

Minmetals Development Co Net Change in Cash Calculation

Minmetals Development Co'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
=304.098+-35.652+-791.964+-17.39
=-541

Minmetals Development Co'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
=2083.338+-17.896+-2517.757+-0.763
=-453

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-468 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.

Minmetals Development Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Minmetals Development Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Minmetals Development Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Minmetals Development Co Ltd (SHSE:600058) » Definitions » Net Change in Cash
Comparable Companies
SHSE:601686 SHSE:601003 SHSE:600117 SZSE:002110 SZSE:002545 SZSE:300855 SHSE:603995 SZSE:000717 SHSE:600507 SHSE:600477 NUE BOM:500228 STLD NSE:TATASTEEL TSE:5401 SHSE:600019 XAMS:MT RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
N/A
Address
Building B, No. 5 Sanlihe Road, Haiding District, Beijing, CHN, 100044
Website
http://www.minlist.com.cn
Minmetals Development Co Ltd is a steel distribution service provider. The activities of the company include the supply of metallurgical raw materials which includes iron ore, coal, coke, and pig iron, steel trading, processing and distribution, and logistics services.
Executives
Zong Qing Sheng Director
Xu Qiang senior management
Ren Jian Hua senior management
Chen Shao Rong senior management
Feng Gui Quan senior management
Cui Qing Lian senior management
Yao Zi Ping Director
Zhang Yuan Rong Director
Yu Min Supervisors
Zhou Zhong Shu Director
Lu Shao Bo Supervisors
Gao Yong senior management
Wang Zhong Liang senior management

Minmetals Development Co Headlines

No Headlines