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Hunan Silver Co (SZSE:002716) Net Change in Cash : ¥45 Mil (TTM As of Mar. 2024)


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What is Hunan Silver 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.

Hunan Silver Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥243 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥45 Mil.

Hunan Silver Co Net Change in Cash Historical Data

The historical data trend for Hunan Silver 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.

Hunan Silver Co Net Change in Cash Chart

Hunan Silver 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 -187.90 5.13 243.81 165.56 -334.75

Hunan Silver 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 -137.55 -105.52 -73.97 -17.71 242.54

Hunan Silver Co Net Change in Cash Calculation

Hunan Silver 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
=-62.4+-27.439+-244.924+0.016
=-335

Hunan Silver 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
=17.336+1.243+224.913+-0.949
=243

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 ¥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.

Hunan Silver Co Net Change in Cash Related Terms

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Hunan Silver Co (SZSE:002716) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hunan Silver Co Ltd (SZSE:002716) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 680, Nanling Avenue, Jingui Building, Beihu District, Hunan Province, Chenzhou, CHN
Website
http://www.jingui-silver.com
Chenzhou City Jingui Silver Industry Co Ltd is a Chinese company engaged in the production and operation of silver and deep processing of silver. The company has the silver smelting and deep processing technology through which it produces silver products and other metals. The company offers silver nitrate, tellurium, gold, indium, copper, bismuth, antimony ingot, zinc and lead ingots.
Executives
Liu Cheng Meng Directors, executives
Meng Jian Yi Executives
Cao Yong De Directors, executives
Zhang Ping Xi Directors, executives
Zhang Xiao Hui Supervisors
Xu Jun Director
Feng Yuan Fa Supervisors
Ma Shui Rong Supervisors
Xiong De Qiang Executives
Chen Zhan Qi Directors, executives
Cao Yong Gui Director
Xie Zhao Feng Executives
Tan Wen Qing Independent director

Hunan Silver Co (SZSE:002716) Headlines

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