Hangzhou Iron & Steel Co (SHSE:600126) Net Change in Cash : ¥-5,836 Mil (TTM As of Sep. 2024)

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What is Hangzhou 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.

Hangzhou Iron & Steel Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-330 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-5,836 Mil.

Hangzhou Iron & Steel Co Net Change in Cash Historical Data

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

Hangzhou Iron & Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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608.68

1,012.72

2,454.37

-989.60

-1,396.16

Hangzhou Iron & Steel 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															99.09	-2,893.60	-1,755.21	-857.34	-329.71

Hangzhou Iron & Steel Co Net Change in Cash Calculation

Hangzhou Iron & Steel 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
	=	-2742.344	+	-1060.166	+	2344.223	+	62.131
	=	-1,396

Hangzhou Iron & Steel 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

= 1864.89 + -2014.579 + -191.042 + 11.021

= -330

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 ¥-5,836 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.

Hangzhou Iron & Steel Co Net Change in Cash Related Terms
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Hangzhou Iron & Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hangzhou Iron & Steel Co Ltd (SHSE:600126) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 178, Banshan Road, Gongshu District, Zhejiang Province, Hangzhou, CHN, 310022

Website

http://www.hzsteel.com

Hangzhou Iron & Steel Co Ltd is a China-based company primarily engaged in the manufacture and sale of steel products. Through its subsidiaries, the company produces hot-rolled coils and its products are carbon structural steels, low-alloy structural steels, cold-rolled or deep-drawn low-carbon steels, pipeline steels, automotive structural steels, container steels, shipbuilding steels, bridge steels, diamond plates, and other steels. The company is also engaged in providing environmental protection services, including sewage treatment services.

Hangzhou Iron & Steel Co Headlines

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