Guizhou Panjiang Refined Coal Co (SHSE:600395) Net Change in Cash : ¥-2,643 Mil (TTM As of Mar. 2024)

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What is Guizhou Panjiang Refined Coal 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.

Guizhou Panjiang Refined Coal Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-2,643 Mil.

Guizhou Panjiang Refined Coal Co Net Change in Cash Historical Data

The historical data trend for Guizhou Panjiang Refined Coal 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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Guizhou Panjiang Refined Coal Co Net Change in Cash Chart

Guizhou Panjiang Refined Coal Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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471.07

-516.42

375.85

1,671.29

-1,137.57

Guizhou Panjiang Refined Coal 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															1,504.02	-754.45	-391.17	-1,495.97	-0.97

Guizhou Panjiang Refined Coal Co Net Change in Cash Calculation

Guizhou Panjiang Refined Coal 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
	=	1446.038	+	-6742.474	+	4158.862	+	0
	=	-1,138

Guizhou Panjiang Refined Coal 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

= 23.109 + -2158.57 + 2134.494 + 0

= -1

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 ¥-2,643 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.

Guizhou Panjiang Refined Coal Co Net Change in Cash Related Terms
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Guizhou Panjiang Refined Coal Co (SHSE:600395) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Guizhou Panjiang Refined Coal Co Ltd (SHSE:600395) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Gangou Bridge, Hongguo Economic Development Zone, Guizhou, Liupanshui, CHN, 553536

Website

http://www.pjgf.cn

Guizhou Panjiang Refined Coal Co Ltd is engaged in coal development in Panjiang Mining Area. The company produces gas to coal, fat coal, 1/3 coking coal, and main coking coal, Thin coal, lean coal, anthracite, reserves and coal species.

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