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Shandong Mining Machinery Group Co (SZSE:002526) Net Change in Cash : ¥57 Mil (TTM As of Jun. 2024)


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What is Shandong Mining Machinery Group 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.

Shandong Mining Machinery Group Co's Net Change in Cash for the three months ended in Jun. 2024 was ¥-89 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ¥57 Mil.

Shandong Mining Machinery Group Co Net Change in Cash Historical Data

The historical data trend for Shandong Mining Machinery Group 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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Shandong Mining Machinery Group Co Net Change in Cash Chart

Shandong Mining Machinery Group 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 66.42 179.45 -226.38 0.27 68.09

Shandong Mining Machinery Group 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 30.81 143.52 -86.91 88.97 -88.80

Shandong Mining Machinery Group Co Net Change in Cash Calculation

Shandong Mining Machinery Group 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
=-185.662+8.603+245.153+-0.001
=68

Shandong Mining Machinery Group 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
=17.255+-8.239+-97.827+0.016
=-89

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 ¥57 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.

Shandong Mining Machinery Group Co Net Change in Cash Related Terms

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Shandong Mining Machinery Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shandong Mining Machinery Group Co Ltd (SZSE:002526) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002559 SZSE:301528 SHSE:605305 SZSE:300503 SZSE:001223 SZSE:301338 SZSE:002757 SZSE:301369 SHSE:688623 SZSE:300091 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
Mining Machinery Industrial Park, Economic Development Zone, Changle County, Shandong province, Weifang, CHN
Website
http://www.sdkjjt.com
Shandong Mining Machinery Group Co Ltd manufactures and sells various machinery for coal mining, coal washing, mine safety, brick-making, post press packaging, and unmanned aviation industries in China. Its product portfolio comprises UAV, turbojet engines, and aero engines; and robots, 3D printing machines, workshop logistics automation systems, automatic cleaning and die cutting machines, and engineering robots.
Executives
Wang Zi Gang Directors, executives
Zhu Yun Supervisors
Yan Feng Chun Executives
Yang Cheng San Executives
Ji Feng Executives
Chen Xue Wei Directors, executives
Zhao Du Xue Director
Zhang Yi Zhen Director
Zhao Shi Wu Director
Liang Min Supervisors
Director
Wang Yue Jiang Director
Xiao Chang Li Director
Zhong Zhang You Director

Shandong Mining Machinery Group Co Headlines

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