Jizhong Energy Resources Co (SZSE:000937) Net Change in Cash : ¥624 Mil (TTM As of Mar. 2024)

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What is Jizhong Energy Resources 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.

Jizhong Energy Resources Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥1,469 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥624 Mil.

Jizhong Energy Resources Co Net Change in Cash Historical Data

The historical data trend for Jizhong Energy Resources 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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Jizhong Energy Resources Co Net Change in Cash Chart

Jizhong Energy Resources Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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4,037.52

2,729.28

-2,801.24

-759.35

-0.85

Jizhong Energy Resources 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															843.59	-3,159.84	1,260.21	1,055.26	1,468.61

Jizhong Energy Resources Co Net Change in Cash Calculation

Jizhong Energy Resources 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
	=	4590.376	+	-1697.223	+	-2893.934	+	-0.069
	=	-1

Jizhong Energy Resources 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

= 307.698 + -491.989 + 1652.701 + 0.2

= 1,469

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 ¥624 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.

Jizhong Energy Resources Co Net Change in Cash Related Terms
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Jizhong Energy Resources Co (SZSE:000937) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Jizhong Energy Resources Co Ltd (SZSE:000937) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 191 Zhongxing West Street, Hebei Province, Xingtai, CHN, 054000

Website

http://www.jznygf.com

Jizhong Energy Resources Co Ltd is a China-based company engaged in coal mining and processing. It offers washed coal and sieve mixed coal products. Its main business scope covers products such as coal plates, coal chemicals and chemicals, power plates, fiberglass plates and cement plates.

Executives

Wang Yu Min Director

Cao Yao Supervisors

Guo Zhi Wu Supervisors

Liang Ri Dong Supervisors

Zhang Dang Yu Executives

Zhang Zhen Feng Supervisors

Xu Deng Wang Executives

Jizhong Energy Resources Co (SZSE:000937) Headlines

No Headlines

Wang Yu Min	Director
Cao Yao	Supervisors
Guo Zhi Wu	Supervisors
Liang Ri Dong	Supervisors
Zhang Dang Yu	Executives
Zhang Zhen Feng	Supervisors
Xu Deng Wang	Executives