Tangshan Port Group Co (SHSE:601000) Net Change in Cash : ¥-1,113 Mil (TTM As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Tangshan Port Group 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.

Tangshan Port Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥456 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,113 Mil.

Tangshan Port Group Co Net Change in Cash Historical Data

The historical data trend for Tangshan Port Group 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.

Tangshan Port Group Co Net Change in Cash Chart

Tangshan Port Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

360.22

1,203.32

254.59

1,473.95

-1,162.63

Tangshan Port Group 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															406.68	-518.86	560.44	-1,610.89	455.93

Tangshan Port Group Co Net Change in Cash Calculation

Tangshan Port Group 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
	=	2387.728	+	-2332.278	+	-1218.082	+	-0.001
	=	-1,163

Tangshan Port Group 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

= 651.488 + -195.561 + 0 + -0.001

= 456

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 ¥-1,113 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.

Tangshan Port Group Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Tangshan Port Group Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Tangshan Port Group Co (SHSE:601000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tangshan Port Group Co Ltd (SHSE:601000) » Definitions » Net Change in Cash

Comparable Companies

SHSE:601228 SZSE:000582 SZSE:002320 SHSE:600717 SHSE:601022 SZSE:000088 SHSE:600428 SHSE:601880 SZSE:002930 SHSE:603162 BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316

Traded in Other Exchanges

N/A

Address

Tangshan Port Building, Tangshan Seaport Development Zone, HeBei, CHN, 063611

Website

http://www.jtport.com.cn

Tangshan Port Group Co Ltd is a Chinese company engaged in the operation and management of container terminals, general cargo terminals and related logistics services.

Executives

Luan Bing Feng Supervisors

Tangshan Port Group Co (SHSE:601000) Headlines

No Headlines