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Hbis Co (SZSE:000709) Net Change in Cash : ¥-4,323 Mil (TTM As of Mar. 2025)


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What is Hbis 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.

Hbis Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥3,235 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-4,323 Mil.

Hbis Co Net Change in Cash Historical Data

The historical data trend for Hbis 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.

Hbis Co Net Change in Cash Chart

Hbis Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,404.60 10,256.32 -4,301.76 10,145.89 -11,274.83

Hbis 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 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 -3,717.06 4,381.79 -4,549.23 -7,390.34 3,234.69

Hbis Co Net Change in Cash Calculation

Hbis 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
=9678.207+-18030.799+-2887.277+-34.964
=-11,275

Hbis 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
=3050.64+-2448.515+2632.442+0.126
=3,235

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 ¥-4,323 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.

Hbis Co Net Change in Cash Related Terms

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Hbis Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hbis Co Ltd (SZSE:000709) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 385 Tiyu South Street, Hebei Province, Shijiazhuang, CHN, 050023
Website
http://www.hebgtgf.com
Hbis Co Ltd is engaged in the iron and steel business. The company manufactures steel, steel billets, vanadium and titanium products.
Executives
Wang Xin Dong Director
Xing Qiang Supervisors
Chu Jian Dong Director
Shi Dong Ri Executives
Zhang Chun Hua Supervisors
Li Yan Ping Supervisors
Wang An Executives
Zhou He Yun Director
Xu Guo Feng Director

Hbis Co Headlines

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