Sinosteel Engineering & Technology Co (SZSE:000928) Net Change in Cash : ¥-1,178 Mil (TTM As of Mar. 2024)

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What is Sinosteel Engineering & Technology 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.

Sinosteel Engineering & Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-2,892 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,178 Mil.

Sinosteel Engineering & Technology Co Net Change in Cash Historical Data

The historical data trend for Sinosteel Engineering & Technology 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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Sinosteel Engineering & Technology Co Net Change in Cash Chart

Sinosteel Engineering & Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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473.88

1,219.17

1,680.35

788.90

1,787.83

Sinosteel Engineering & Technology 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															73.81	-523.17	-248.63	2,485.82	-2,892.49

Sinosteel Engineering & Technology Co Net Change in Cash Calculation

Sinosteel Engineering & Technology 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
	=	1368.142	+	1363.222	+	-972.904	+	29.372
	=	1,788

Sinosteel Engineering & Technology 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

= -2792.435 + -1.667 + -95.607 + -2.778

= -2,892

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 ¥-1,178 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.

Sinosteel Engineering & Technology Co Net Change in Cash Related Terms
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Sinosteel Engineering & Technology Co (SZSE:000928) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sinosteel Engineering & Technology Co Ltd (SZSE:000928) » Definitions » Net Change in Cash

Comparable Companies

SZSE:000498 SZSE:002081 SZSE:002051 SHSE:600502 SZSE:000090 SZSE:300284 SZSE:002482 SHSE:603153 SHSE:600133 SZSE:002761 XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP EME J HKSE:01800 XKRX:028260

Traded in Other Exchanges

N/A

Address

Number 8 Haidian Street, Beijing, CHN, 100080

Website

http://www.mecc.sinosteel.com

Sinosteel Engineering & Technology Co Ltd is a China-based company engaged in focusing on industrial engineering and service, municipal engineering and investment, energy saving and environment protection, as well as high-tech businesses.

Executives

Tang Fa Qi Executives

Zhou Jian Hong Executives

Ji Ai Dong Independent director

Tian Hui Independent director

Zhang Jian Hua Executives

Xin Fang Securities Affairs Representative

Du Jie Director

Sinosteel Engineering & Technology Co (SZSE:000928) Headlines

No Headlines

Tang Fa Qi	Executives
Zhou Jian Hong	Executives
Ji Ai Dong	Independent director
Tian Hui	Independent director
Zhang Jian Hua	Executives
Xin Fang	Securities Affairs Representative
Du Jie	Director