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Inner Mongolia First Machinery Group Co (SHSE:600967) Net Change in Cash : ¥-1,510 Mil (TTM As of Sep. 2024)


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What is Inner Mongolia First Machinery 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.

Inner Mongolia First Machinery Group Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-2,384 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-1,510 Mil.

Inner Mongolia First Machinery Group Co Net Change in Cash Historical Data

The historical data trend for Inner Mongolia First Machinery 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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Inner Mongolia First Machinery Group Co Net Change in Cash Chart

Inner Mongolia First Machinery 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 Premium Member Only Premium Member Only 4,093.04 3,037.93 -4,411.95 -5,040.57 292.69

Inner Mongolia First Machinery Group Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,162.28 1,732.45 -1,697.71 839.54 -2,383.92

Inner Mongolia First Machinery Group Co Net Change in Cash Calculation

Inner Mongolia First Machinery 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
=942.37+-165.647+-484.51+0.473
=293

Inner Mongolia First Machinery Group Co'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
=-2315.595+29.107+-97.43+0
=-2,384

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 ¥-1,510 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.

Inner Mongolia First Machinery Group Co Net Change in Cash Related Terms

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Inner Mongolia First Machinery Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Inner Mongolia First Machinery Group Co Ltd (SHSE:600967) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Democratic Road, Inner Mongolia Autonomous Region, Qingshan District, Baotou, CHN, 014030
Website
http://www.bfcy.cc
Inner Mongolia First Machinery Group Co Ltd manufactures and distributes freight cars, gondola cars, tank cars, flatcars, boxcars, hopper cars, brake beams, bogies, and axles. The other business involves the research and development, sales, and manufacturing of railway trucks and parts, machinery equipment, and pressure vessels. The companies export region covers Asia, Africa, South America, and North America and other countries and regions.
Executives
Wang Yu senior management
Wang Bao Ying senior management
Wang Yong Le Directors, senior managers
Wang Tong Directors, senior managers
Li Jian Wei senior management
Cao Fu Hui senior management
Ding Li Sheng Director
Wu Jie Directors, senior managers
Wei Jin Zhong Directors, senior managers
Li Quan Wen Director
Jia Rui senior management
Li Guo Hao senior management

Inner Mongolia First Machinery Group Co Headlines

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