Anyang Iron & Steel (SHSE:600569) Net Change in Cash : ¥-816 Mil (TTM As of Sep. 2024)

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What is Anyang Iron & Steel 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.

Anyang Iron & Steel's Net Change in Cash for the three months ended in Sep. 2024 was ¥-664 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-816 Mil.

Anyang Iron & Steel Net Change in Cash Historical Data

The historical data trend for Anyang Iron & Steel'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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Anyang Iron & Steel Net Change in Cash Chart

Anyang Iron & Steel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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491.53

-1,056.59

-66.93

-548.80

634.60

Anyang Iron & Steel 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															104.20	116.82	-191.67	-77.11	-663.84

Anyang Iron & Steel Net Change in Cash Calculation

Anyang Iron & Steel'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
	=	2537.011	+	-1325.419	+	-580.218	+	3.227
	=	635

Anyang Iron & Steel'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

= -1619.063 + -249.86 + 1204.983 + 0.102

= -664

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 ¥-816 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.

Anyang Iron & Steel Net Change in Cash Related Terms
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Anyang Iron & Steel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Anyang Iron & Steel Inc (SHSE:600569) » Definitions » Net Change in Cash

Comparable Companies

SHSE:600581 SHSE:600231 SHSE:603969 SZSE:002478 SHSE:605050 SHSE:605158 SZSE:000926 SHSE:600477 SHSE:600784 SZSE:002132 NUE BOM:500228 STLD NSE:TATASTEEL TSE:5401 SHSE:600019 XAMS:MT RS XKRX:005490 SHSE:600010

Traded in Other Exchanges

N/A

Address

Meiyuanzhuang, Tiexi District, Anyang, Henan, CHN, 455004

Website

http://www.aysteel.com.cn

Anyang Iron & Steel Inc is engaged in steel integrating coking, sintering, smelting, rolling materials and scientific research and development. It produces medium and heavy plates, furnace coils, hot rolled coils, high-speed wires, small and medium-sized materials.

Executives

Qi Hong Mei Director

Anyang Iron & Steel Headlines

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