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Xizang Zhufeng Resources Co (SHSE:600338) Net Change in Cash : ¥-142 Mil (TTM As of Mar. 2024)


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What is Xizang Zhufeng Resources 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.

Xizang Zhufeng Resources Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-142 Mil.

Xizang Zhufeng Resources Co Net Change in Cash Historical Data

The historical data trend for Xizang Zhufeng Resources 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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Xizang Zhufeng Resources Co Net Change in Cash Chart

Xizang Zhufeng Resources 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 -431.30 113.27 -115.60 7.94 -30.00

Xizang Zhufeng Resources Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 96.99 -127.25 -2.08 2.34 -15.49

Xizang Zhufeng Resources Co Net Change in Cash Calculation

Xizang Zhufeng Resources 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
=388.708+-408.722+-28.858+18.87
=-30

Xizang Zhufeng Resources Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-73.088+-33.212+80.712+10.1
=-15

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-142 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.

Xizang Zhufeng Resources Co Net Change in Cash Related Terms

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Xizang Zhufeng Resources Co (SHSE:600338) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Xizang Zhufeng Resources Co Ltd (SHSE:600338) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 65, Beijing Middle Road, Tibet Autonomous Region, Lhasa, CHN, 200072
Website
http://www.xizangzhufeng.com
Tibet Summit Resources Co Ltd is a China-based company engaged in the mineral resources exploration, mining, ore processing, metal smelting, mineral products trading, and mineral resources. It is also involved in the resources and related industries investment operations and other services. The company is engaged in the activities of smelting, production, and sale of zinc, indium and other nonferrous metals. It also recycles and sells non-ferrous metal products.
Executives
Meng Xian Dang senior management
Huang Ya Ting senior management
Liang Ming Director
Cao Yu Gang senior management
Chen Xun Qiao Director

Xizang Zhufeng Resources Co (SHSE:600338) Headlines

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