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Baowu Magnesium Technology Co (SZSE:002182) Net Change in Cash : ¥19 Mil (TTM As of Jun. 2024)


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What is Baowu Magnesium 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.

Baowu Magnesium Technology Co's Net Change in Cash for the three months ended in Jun. 2024 was ¥-134 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ¥19 Mil.

Baowu Magnesium Technology Co Net Change in Cash Historical Data

The historical data trend for Baowu Magnesium 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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Baowu Magnesium Technology Co Net Change in Cash Chart

Baowu Magnesium Technology 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 24.80 40.57 -16.54 34.50 113.18

Baowu Magnesium Technology Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -102.36 40.94 10.19 102.52 -134.21

Baowu Magnesium Technology Co Net Change in Cash Calculation

Baowu Magnesium 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
=349.999+-2398.796+2166.837+-4.86
=113

Baowu Magnesium Technology Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-64.374+-353.331+277.52+5.977
=-134

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥19 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.

Baowu Magnesium Technology Co Net Change in Cash Related Terms

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Baowu Magnesium Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Baowu Magnesium Technology Co Ltd (SZSE:002182) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 11, Kaiping Road, Dongping Street, Lishui County, Nanjing, Jiangsu, CHN, 211212
Website
http://www.rsm.com.cn
Baowu Magnesium Technology Co Ltd is a high-tech enterprise integrating mining, non-ferrous metal smelting, processing and recycling. As a global leader in light metal materials, it has a complete chain of research, development and manufacture, and its market shares of major products such as magnesium, aluminum, and strontium lead the way around the world.
Executives
Wang Sheng Qing Supervisors
Fan Nai Juan Directors, executives
Yang Dao Jian Supervisors
Wu Jian Fei Secretary, Director
Liu Xiao Dao Executives
Sun Yong Executives
Gao Bing Supervisors
Mei Xiao Ming Directors, executives
Yang Quan Hai Supervisors
Yang Chun Lin Supervisors
Yu Fang Directors, executives
Jiang Hui Director
Wu De Jun Supervisors
Zhu Tian Bai Executives
Mei Guang Hui Director

Baowu Magnesium Technology Co Headlines

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