Shanxi Coal International Energy Group Co (SHSE:600546) Net Change in Cash : ¥-2,563 Mil (TTM As of Mar. 2025)

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What is Shanxi Coal International Energy Group 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.

Shanxi Coal International Energy Group Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥248 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-2,563 Mil.

Shanxi Coal International Energy Group Co Net Change in Cash Historical Data

The historical data trend for Shanxi Coal International Energy Group 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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Shanxi Coal International Energy Group Co Net Change in Cash Chart

Shanxi Coal International Energy Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-2,833.30

6,511.15

-1,692.89

-5,035.30

-376.64

Shanxi Coal International Energy Group 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															2,434.50	699.76	-583.16	-2,927.60	248.19

Shanxi Coal International Energy Group Co Net Change in Cash Calculation

Shanxi Coal International Energy Group Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3740.742	+	-1901.756	+	-2215.483	+	-0.143
	=	-377

Shanxi Coal International Energy Group Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1137.48 + -392.469 + 1778.118 + 0.016

= 248

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 ¥-2,563 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.

Shanxi Coal International Energy Group Co Net Change in Cash Related Terms
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Shanxi Coal International Energy Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Shanxi Coal International Energy Group Co Ltd (SHSE:600546) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 162, Jinyang Street, Xiaodian District, Shanxi Province, Taiyuan, CHN, 030006

Website

http://www.smgjny.com

Shanxi Coal International Energy Group Co Ltd is a large-sized enterprise group that produces and sells coal. It is engaged in coal production business, coal sales, and logistics business, non-coal trading business.

Executives

Ma Ling Yun senior management

Shanxi Coal International Energy Group Co Headlines

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