Jinneng Holding Shanxi Coal Industry Co (SHSE:601001) Net Change in Cash : ¥-3,414 Mil (TTM As of Mar. 2025)

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What is Jinneng Holding Shanxi Coal Industry 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.

Jinneng Holding Shanxi Coal Industry Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-2,162 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-3,414 Mil.

Jinneng Holding Shanxi Coal Industry Co Net Change in Cash Historical Data

The historical data trend for Jinneng Holding Shanxi Coal Industry 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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Jinneng Holding Shanxi Coal Industry Co Net Change in Cash Chart

Jinneng Holding Shanxi Coal Industry Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1,136.51

6,988.73

2,598.05

-3,603.20

-372.43

Jinneng Holding Shanxi Coal Industry 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															878.91	-311.26	201.08	-1,141.17	-2,162.36

Jinneng Holding Shanxi Coal Industry Co Net Change in Cash Calculation

Jinneng Holding Shanxi Coal Industry 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
	=	2994.114	+	514.353	+	-3880.906	+	0.006
	=	-372

Jinneng Holding Shanxi Coal Industry 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

= -183.991 + -127.065 + -1851.306 + 0

= -2,162

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 ¥-3,414 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.

Jinneng Holding Shanxi Coal Industry Co Net Change in Cash Related Terms
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Jinneng Holding Shanxi Coal Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Jinneng Holding Shanxi Coal Industry Co Ltd (SHSE:601001) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Xinpingwang Mining District, Office Building of Datong Mining Bureau, Shanxi Province, Datong, CHN, 037003

Website

http://www.dtmy.com.cn

Jinneng Holding Shanxi Coal Industry Co Ltd, formerly Datong Coal Industry Co Ltd is engaged in mining, washing, processing and distributing coal. The coal is used in various industries namely electric power, metallurgical, and other industries.

Executives

Li Cheng Shan Supervisors

Jinneng Holding Shanxi Coal Industry Co Headlines

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