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Fujian Minfa Aluminium (SZSE:002578) Net Change in Cash : ¥-45 Mil (TTM As of Jun. 2024)


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What is Fujian Minfa Aluminium 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.

Fujian Minfa Aluminium's Net Change in Cash for the three months ended in Jun. 2024 was ¥-266 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-45 Mil.

Fujian Minfa Aluminium Net Change in Cash Historical Data

The historical data trend for Fujian Minfa Aluminium'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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Fujian Minfa Aluminium Net Change in Cash Chart

Fujian Minfa Aluminium 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 -114.17 68.50 -42.51 241.64 42.93

Fujian Minfa Aluminium 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 -15.63 84.00 142.90 -6.43 -265.97

Fujian Minfa Aluminium Net Change in Cash Calculation

Fujian Minfa Aluminium'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
=-42.153+-102.855+186.787+1.155
=43

Fujian Minfa Aluminium'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
=-166.107+-90.964+-9.732+0.834
=-266

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 ¥-45 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.

Fujian Minfa Aluminium Net Change in Cash Related Terms

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Fujian Minfa Aluminium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Fujian Minfa Aluminium Inc (SZSE:002578) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
South China Comprehensive Development Zone, Fujian Province, Nanan, CHN, 362300
Website
http://www.minfa.com
Fujian Minfa Aluminium Co Ltd is involved in processing and selling aluminum alloy extruded profiles for architecture and industry fields in the People's Republic of China. It offers sliding, casement, and insulated windows and doors; railings and shutters; and curtain walls. The company also provides industrial materials, including luggage, decorating, and stationery materials; opening, corner, and table top pipes; sliding pulleys, ladder materials, and fire hydrants; radiating fins; aluminum building formwork systems; aluminum panels; and color cards.
Executives
Huang Wen Le Executives
Huang Zhang Yuan Directors, executives
Huang Yin Dian Directors, executives
Zhou Jian Supervisors
Huang Song Lin Director
Huang Tian Huo Director

Fujian Minfa Aluminium Headlines

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