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Beijing Tieke Shougang Railway-Tech Co (SHSE:688569) Net Change in Cash : ¥140 Mil (TTM As of Mar. 2024)


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What is Beijing Tieke Shougang Railway-Tech 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.

Beijing Tieke Shougang Railway-Tech Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥140 Mil.

Beijing Tieke Shougang Railway-Tech Co Net Change in Cash Historical Data

The historical data trend for Beijing Tieke Shougang Railway-Tech 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.

Beijing Tieke Shougang Railway-Tech Co Net Change in Cash Chart

Beijing Tieke Shougang Railway-Tech Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -110.56 864.13 326.29 -136.30 274.60

Beijing Tieke Shougang Railway-Tech 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 73.42 14.57 134.54 52.08 -60.74

Beijing Tieke Shougang Railway-Tech Co Net Change in Cash Calculation

Beijing Tieke Shougang Railway-Tech 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
=469.057+-104.684+-89.769+0
=275

Beijing Tieke Shougang Railway-Tech 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
=-25.071+-30.449+-5.224+0
=-61

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 ¥140 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.

Beijing Tieke Shougang Railway-Tech Co Net Change in Cash Related Terms

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Beijing Tieke Shougang Railway-Tech Co (SHSE:688569) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Beijing Tieke Shougang Railway-Tech Co Ltd (SHSE:688569) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603069 SZSE:300587 SZSE:000557 SHSE:603111 SHSE:600368 SHSE:603032 SHSE:603680 SHSE:600495 SHSE:688459 SZSE:000920 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 HKSE:01766 TSE:9020
Traded in Other Exchanges
N/A
Address
No. 24, South Shayang Road, Shahe Town, Changping District, Beijing, CHN, 102206
Website
http://www.bjtkgd.com
Beijing Tieke Shougang Railway-Tech Co Ltd is engaged in production and sales of high-speed rail public engineering products with high-speed rail fasteners as the core. The company produces railway fastener systems, low-relaxation prestressed steel rods, prestressed steel wires, bridge supports; general freight; product quality inspection; professional contracting.

Beijing Tieke Shougang Railway-Tech Co (SHSE:688569) Headlines

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