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Tianshan Aluminum Group Co (SZSE:002532) Net Change in Cash : ¥286 Mil (TTM As of Mar. 2024)


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What is Tianshan Aluminum 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.

Tianshan Aluminum Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-60 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥286 Mil.

Tianshan Aluminum Group Co Net Change in Cash Historical Data

The historical data trend for Tianshan Aluminum 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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Tianshan Aluminum Group Co Net Change in Cash Chart

Tianshan Aluminum 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 -37.59 3,979.12 -2,675.98 218.40 263.27

Tianshan Aluminum Group 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 -82.20 -44.43 136.90 253.00 -59.58

Tianshan Aluminum Group Co Net Change in Cash Calculation

Tianshan Aluminum 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
=3916.335+-3737.678+100.274+-15.658
=263

Tianshan Aluminum Group 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
=1053.34+-904.196+-216.181+7.461
=-60

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 ¥286 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.

Tianshan Aluminum Group Co Net Change in Cash Related Terms

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Tianshan Aluminum Group Co (SZSE:002532) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tianshan Aluminum Group Co Ltd (SZSE:002532) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 1, Weiwu Road, North Industrial Park, Shihezi Development Zone, Xinjiang Uygur Autonomous Region, Xinjiang, CHN, 832014
Website
http://www.shimge.com
Tianshan Aluminum Group Co Ltd is engaged in the production and sales of primary aluminum, alumina, high-purity aluminum, pre-baked anodes, and aluminum deep-processed products and materials.
Executives
Zhang Jun Jie Directors, executives
Gui Jian Hui Executives
Zhang Jian Zhong Executives
Wang Chang Dong Executives
Yan Xian Fa Executives, directors, directors
Xu Hong Feng Director
Zhang Hong Supervisors
Guo Shu Ming Executives
Ou Yang Ya Zhi Executives
Liu Jin Xiao Supervisors
Xu Min Tian Directors, executives
Pan Bing Lin Supervisors
Ye Xing Hong Director
Wang Jian Zhong Director

Tianshan Aluminum Group Co (SZSE:002532) Headlines

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