Luyin Investment Group Co (SHSE:600784) Net Change in Cash : ¥56 Mil (TTM As of Mar. 2024)

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

What is Luyin Investment 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.

Luyin Investment Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥56 Mil.

Luyin Investment Group Co Net Change in Cash Historical Data

The historical data trend for Luyin Investment 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.

* Premium members only.

Luyin Investment Group Co Net Change in Cash Chart

Luyin Investment Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-136.73

-123.41

64.90

-25.30

102.65

Luyin Investment Group 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															-36.64	28.53	-38.28	149.03	-83.67

Luyin Investment Group Co Net Change in Cash Calculation

Luyin Investment Group 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
	=	521.343	+	-236.723	+	-181.974	+	0
	=	103

Luyin Investment Group 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

= -32.945 + 22.066 + -72.789 + 0

= -84

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 ¥56 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.

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

Luyin Investment Group Co (SHSE:600784) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Luyin Investment Group Co Ltd (SHSE:600784) » Definitions » Net Change in Cash

Comparable Companies

SZSE:002132 SHSE:605158 SHSE:603315 SZSE:002443 SHSE:600992 SZSE:300881 SZSE:300421 SZSE:000926 SZSE:002418 SHSE:688186 NUE BOM:500228 NSE:TATASTEEL SHSE:600019 XKRX:005490 STLD XAMS:MT TSE:5401 MIC:CHMF RS

Traded in Other Exchanges

N/A

Address

No. 20518, Jingshi Road, Shandong Province, Jinan, CHN, 250002

Website

http://www.luyin.cn

Luyin Investment Group Co Ltd is engaged in Powder metallurgy and products, Real estate, Trade, and others. The main products of the company's powder metallurgy and products business are powder metallurgy materials, automotive structural parts, and powder metallurgy parts. It is applied to products such as automobiles and home appliances, and others. The main products of the real estate business are commercial and residential real estate development, and the trading business relies on the purchase and sale of iron ore, billet, building materials, and other products.

Executives

Li Chun Lin Director

Sun Dian Min Director

Liu Shi He Director

Li Wei Director

Fu Shen senior management

Luyin Investment Group Co (SHSE:600784) Headlines

No Headlines

Li Chun Lin	Director
Sun Dian Min	Director
Liu Shi He	Director
Li Wei	Director
Fu Shen	senior management