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Yunnan Luoping Zinc And Electricity Co (SZSE:002114) Net Change in Cash : ¥-175 Mil (TTM As of Mar. 2024)


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What is Yunnan Luoping Zinc And Electricity 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.

Yunnan Luoping Zinc And Electricity Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-101 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-175 Mil.

Yunnan Luoping Zinc And Electricity Co Net Change in Cash Historical Data

The historical data trend for Yunnan Luoping Zinc And Electricity 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.

Yunnan Luoping Zinc And Electricity Co Net Change in Cash Chart

Yunnan Luoping Zinc And Electricity 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 109.00 70.98 -60.94 -48.84 21.04

Yunnan Luoping Zinc And Electricity 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 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 94.81 -87.93 -1.64 15.81 -100.78

Yunnan Luoping Zinc And Electricity Co Net Change in Cash Calculation

Yunnan Luoping Zinc And Electricity 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
=260.151+-148.098+-91.014+0
=21

Yunnan Luoping Zinc And Electricity 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
=-83.095+-27.147+9.463+0
=-101

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 ¥-175 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.

Yunnan Luoping Zinc And Electricity Co Net Change in Cash Related Terms

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Yunnan Luoping Zinc And Electricity Co (SZSE:002114) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Yunnan Luoping Zinc And Electricity Co Ltd (SZSE:002114) » Definitions » Net Change in Cash
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SZSE:002842 SZSE:300930 BJSE:836675 BJSE:830974 BJSE:839792 SHSE:600714 SHSE:600980 SZSE:301026 SHSE:605086 SHSE:600172 ASX:BHP ASX:RIO LSE:RIO LSE:GLEN ASX:FMG BSP:VALE3 SAU:1211 GMEXICOB LSE:AAL BOM:500188
Traded in Other Exchanges
N/A
Address
Jiulong Avenue South Section, Luoxiong Town, Luoping County, Qujing, Yunnan, CHN, 655800
Website
http://www.lpxdgf.cn
Yunnan Luoping Zinc And Electricity Co Ltd are engaged in mining and processing lead-zinc ores in China. Its products include Zinc ingots, Metal zinc powder, Cadmium ingot, Indium ingot and Concentrate.
Executives
Zheng Jian Shu Supervisors
Yang Jian Xing Director
Zhou Xin Biao Directors, executives
Yu Yong Xian Directors, Directors, and Executives
Zhao De Jun Executives
Gui Guo Fei Executives
Huang Jing Yao Executives
Gui Jing Cong Executives
Li Jin Supervisors
Yang Hai Feng Independent director
Wang Yun Xiang Director

Yunnan Luoping Zinc And Electricity Co (SZSE:002114) Headlines

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