Shanxi Coking Co (SHSE:600740) Net Change in Cash : ¥-612 Mil (TTM As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Shanxi Coking 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 Coking Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥486 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-612 Mil.

Shanxi Coking Co Net Change in Cash Historical Data

The historical data trend for Shanxi Coking 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.

* Premium members only.

Shanxi Coking Co Net Change in Cash Chart

Shanxi Coking Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-700.14

36.28

-322.72

-19.70

-609.05

Shanxi Coking 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															489.17	214.84	-921.11	-391.96	485.74

Shanxi Coking Co Net Change in Cash Calculation

Shanxi Coking 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
	=	-1899.894	+	215.576	+	1075.264	+	0
	=	-609

Shanxi Coking 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

= -1037.024 + 458.377 + 1064.383 + 0

= 486

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 ¥-612 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 Coking Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Shanxi Coking Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanxi Coking Co (SHSE:600740) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Shanxi Coking Co Ltd (SHSE:600740) » Definitions » Net Change in Cash

Comparable Companies

SHSE:600997 SHSE:601011 SHSE:600792 SZSE:000655 SHSE:600397 SHSE:600408 SZSE:000723 AMR HCC ARCH MIC:RASP ASX:SMR HKSE:00639 ASX:CRN HKSE:00975 SXC WAR:JSW METC TSXV:CAD TSE:3315

Traded in Other Exchanges

N/A

Address

Guangshengsi Town, Hongdong County, Shanxi Province, Linfen, CHN, 041606

Website

http://www.sxjh.com.cn

Shanxi Coking Co Ltd is a China-based company engaged in the business of coal washing, coking production, coal tar and crude benzene processing, methanol production, electronic technology, chemical design, construction and installation, logistics trade, and property services.

Shanxi Coking Co (SHSE:600740) Headlines

No Headlines