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Chifeng Jilong Gold Mining Co (SHSE:600988) Net Change in Cash : ¥131 Mil (TTM As of Mar. 2024)


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What is Chifeng Jilong Gold Mining 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.

Chifeng Jilong Gold Mining Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥49 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥131 Mil.

Chifeng Jilong Gold Mining Co Net Change in Cash Historical Data

The historical data trend for Chifeng Jilong Gold Mining 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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Chifeng Jilong Gold Mining Co Net Change in Cash Chart

Chifeng Jilong Gold Mining 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 197.29 787.30 531.45 -655.32 222.09

Chifeng Jilong Gold Mining 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 140.86 -101.77 -6.34 189.33 49.29

Chifeng Jilong Gold Mining Co Net Change in Cash Calculation

Chifeng Jilong Gold Mining 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
=2203.08+-1771.119+-228.12+18.249
=222

Chifeng Jilong Gold Mining 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
=387.684+-347.989+3.206+6.387
=49

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 ¥131 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.

Chifeng Jilong Gold Mining Co Net Change in Cash Related Terms

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Chifeng Jilong Gold Mining Co (SHSE:600988) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Chifeng Jilong Gold Mining Co Ltd (SHSE:600988) » Definitions » Net Change in Cash
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SHSE:601069 SZSE:001337 SHSE:600489 SHSE:600547 SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM TSX:FNV MIC:PLZL JSE:GFI ASX:NST AU TSX:K RGLD TSX:PAAS TSX:AGI HKSE:01818 JSE:HAR
Traded in Other Exchanges
N/A
Address
Yulong Street, Zone 1, Block B, Jindi Business Building, Songshan District, Inner Mongolia, Chifeng, CHN
Website
http://www.600988.com.cn
Chifeng Jilong Gold Mining Co Ltd is engaged in gold mining and resource recovery and utilization. The main products are gold, silver, antimony, palladium, rhodium and other rare metals. Geographically it operates through China.
Executives
Wang Jian Hua Director
Fu Xue Sheng Director
Zhou Xin Bing senior management
Gao Bo Directors, senior managers
Lv Xiao Zhao Directors, senior managers
Dong Shu Bao senior management
Zhao Qiang Director
Li Jin Qian Director
Zhang Lei Supervisors
Tan Xiong Yu Director
Zhao Mei Guang Director
Wu Pei Qing Director

Chifeng Jilong Gold Mining Co (SHSE:600988) Headlines

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