Shandong Nanshan Aluminum Co (SHSE:600219) Net Change in Cash : ¥3,066 Mil (TTM As of Mar. 2024)

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What is Shandong Nanshan Aluminum 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 Nanshan Aluminum Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥155 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥3,066 Mil.

Shandong Nanshan Aluminum Co Net Change in Cash Historical Data

The historical data trend for Shandong Nanshan Aluminum 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 Nanshan Aluminum Co Net Change in Cash Chart

Shandong Nanshan Aluminum Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2,723.38

4,001.36

3,273.75

3,572.18

3,049.03

Shandong Nanshan Aluminum 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															138.02	388.03	2,338.50	184.48	155.12

Shandong Nanshan Aluminum Co Net Change in Cash Calculation

Shandong Nanshan Aluminum 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
	=	4230.397	+	1306.627	+	-2587.661	+	99.663
	=	3,049

Shandong Nanshan Aluminum 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

= 1157.322 + -133.772 + -858.059 + -10.369

= 155

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 ¥3,066 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 Nanshan Aluminum Co Net Change in Cash Related Terms
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Shandong Nanshan Aluminum Co (SHSE:600219) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Shandong Nanshan Aluminum Co Ltd (SHSE:600219) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Nanshan Village, Dongjiang Town, Shandong Province, Longkou, CHN, 265706

Website

http://www.600219.com.cn

Shandong Nanshan Aluminum Co Ltd is engaged in the production and distribution of aluminum products. It offers aluminum profiles, high-precision aluminum plates, strips, foils and other products. The products of the company are sold in China and overseas markets including North America, Europe, Africa, Australia and Southeast Asia.

Executives

Song Jian Bo Director

Han Pei Bin Supervisors

Han Yan Hong senior management

Cheng Ren Ce Director

Shandong Nanshan Aluminum Co (SHSE:600219) Headlines

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Song Jian Bo	Director
Han Pei Bin	Supervisors
Han Yan Hong	senior management
Cheng Ren Ce	Director