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Lingyuan Iron & Steel Co (SHSE:600231) Net Change in Cash : ¥124 Mil (TTM As of Mar. 2025)


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What is Lingyuan 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.

Lingyuan Iron & Steel Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥163 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥124 Mil.


Lingyuan Iron & Steel Co Net Change in Cash Historical Data

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

Lingyuan 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 973.97 424.28 -1,381.78 1,366.77 -859.15

Lingyuan 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 -819.74 -366.27 593.32 -266.46 163.36

Lingyuan Iron & Steel Co Net Change in Cash Calculation

Lingyuan Iron & Steel Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Lingyuan 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 ¥124 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.


Lingyuan Iron & Steel Co Net Change in Cash Related Terms

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Lingyuan Iron & Steel Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Gangtie Road, Lingyuan, Liaoning, CHN, 122500
Lingyuan Iron & Steel Co Ltd is engaged in mining, steel smelting, and steel rolling.
Executives
Ma Xiao Yong senior management
Zhang Peng Director
Li Jing Dong Directors, senior managers
Jiang Zhen Sheng senior management
Wang Bao Jie senior management
Zhang Li Xin senior management
Lv Kai Li Supervisors
Lu Ya Dong Director
Hou Bai Ying Supervisors
He Zhi Guo Director
Hao Zhi Qiang Director
Shen Xun Director
Zhang Zhen Yong Director
Yuan Cheng De Supervisors
Yu Fu Zhu Supervisors

Lingyuan Iron & Steel Co Headlines

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