CITIC Metal Co (SHSE:601061) Net Change in Cash : ¥337 Mil (TTM As of Mar. 2024)

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What is CITIC Metal 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.

CITIC Metal Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-1,071 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥337 Mil.

CITIC Metal Co Net Change in Cash Historical Data

The historical data trend for CITIC Metal 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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CITIC Metal Co Net Change in Cash Chart

CITIC Metal Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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296.14

100.10

2,132.66

-1,244.68

2,389.05

CITIC Metal Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial									980.39	1,620.94	705.85	-918.12	-1,071.45

CITIC Metal Co Net Change in Cash Calculation

CITIC Metal 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
	=	444.841	+	25.551	+	1870.874	+	47.786
	=	2,389

CITIC Metal 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

= -5782.306 + -58.346 + 4775.258 + -6.051

= -1,071

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 ¥337 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.

CITIC Metal Co Net Change in Cash Related Terms
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CITIC Metal Co (SHSE:601061) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CITIC Metal Co Ltd (SHSE:601061) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 6 Xinyuan South Road, Room 1903, Jingcheng Building, Chaoyang District, Beijing, CHN, 100004

Website

http://www.metal.citic

CITIC Metal Co Ltd is engaged in the bulk trade business of metal minerals, the main trade products are niobium products, iron ore, non-ferrous metals, steel and so on.

CITIC Metal Co (SHSE:601061) Headlines

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