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Huaxin Cement Co (SHSE:600801) Net Change in Cash : ¥-1,001 Mil (TTM As of Mar. 2024)


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What is Huaxin Cement 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.

Huaxin Cement Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥511 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,001 Mil.

Huaxin Cement Co Net Change in Cash Historical Data

The historical data trend for Huaxin Cement 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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Huaxin Cement Co Net Change in Cash Chart

Huaxin Cement 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 -317.93 3,501.95 130.23 -1,934.45 -1,245.91

Huaxin Cement 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 266.79 -2,339.93 1,044.18 -216.94 511.23

Huaxin Cement Co Net Change in Cash Calculation

Huaxin Cement 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
=6235.555+-6453.905+-951.748+-75.808
=-1,246

Huaxin Cement 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
=106.994+-268.957+678.111+-4.917
=511

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 ¥-1,001 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.

Huaxin Cement Co Net Change in Cash Related Terms

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Huaxin Cement Co (SHSE:600801) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Huaxin Cement Co Ltd (SHSE:600801) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600720 SZSE:000401 SZSE:000012 SZSE:002233 SZSE:002302 SHSE:600449 SZSE:000672 SHSE:600425 SZSE:000789 SZSE:003037 CRH XSWX:HOLN MLM VMC NSE:ULTRACEMCO NSE:GRASIM BOM:500425 XTER:HEI SHSE:600585 XKRX:003670
Traded in Other Exchanges
06655:Hong Kong
Address
No.426, Gaoxin Avenue, Tower B, Huaxin Tower, East Lake High-tech Development Zone, Hubei Province, Wuhan, CHN, 430073
Website
https://www.huaxincem.com
Huaxin Cement Co Ltd is engaged in the production and distribution of cement, ready-mix concrete, cement equipment, and cement packaging products. It is also engaged in environmental protection, equipment manufacturing, EPC engineering, Project consulting, and high-tech building materials. Its products include 32.5 type cement, 42.5 type and above cement, Commercial clinker, Concrete, Aggregate, and others. Its geographical segments include China, Tajikistan, and Cambodia, out of which the majority of the revenue is generated from China.
Executives
Chen Qian senior management
Li Ye Qing Director
Ming Jin Hua Supervisors
Liu Feng Shan Directors, senior managers
Ye Jia Xing senior management
Xu Gang senior management
Liu Yun Xia senior management
Mei Xiang Fu senior management
Yuan De Zu senior management
Wang Jia Jun senior management
Yang Hong Bing senior management
Ke You Liang senior management
Du Ping senior management
Zhang Lin Supervisors
Peng Qing Yu Supervisors

Huaxin Cement Co (SHSE:600801) Headlines

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