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Baotailong New Materials Co (SHSE:601011) Net Change in Cash : ¥-107 Mil (TTM As of Mar. 2024)


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What is Baotailong New Materials 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.

Baotailong New Materials Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-107 Mil.

Baotailong New Materials Co Net Change in Cash Historical Data

The historical data trend for Baotailong New Materials 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.

Baotailong New Materials Co Net Change in Cash Chart

Baotailong New Materials 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 -272.04 -24.81 65.59 -35.52 -2.20

Baotailong New Materials 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 121.62 -21.11 -87.75 -14.96 17.08

Baotailong New Materials Co Net Change in Cash Calculation

Baotailong New Materials 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
=807.74+-968.134+158.194+0
=-2

Baotailong New Materials 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
=141.142+-114.999+-9.064+0
=17

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 ¥-107 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.

Baotailong New Materials Co Net Change in Cash Related Terms

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Baotailong New Materials Co (SHSE:601011) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Baotailong New Materials Co Ltd (SHSE:601011) » Definitions » Net Change in Cash
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SHSE:600997 SZSE:000655 SHSE:600792 SHSE:600397 SHSE:600408 SHSE:600740 SZSE:000723 AMR ARCH MIC:RASP HCC ASX:SMR ASX:CRN HKSE:00639 WAR:JSW SXC METC HKSE:00975 TSE:3315 TSXV:CAD
Traded in Other Exchanges
N/A
Address
Number 16 Baotailong Road, Xinxing District, Heilongjiang Province, Qitaihe, CHN, 154600
Website
http://www.btlgf.com
Baotailong New Materials Co Ltd engages in coal mining, washing, and processing operations in China. Its products include metallurgical coke, coal tar, crude benzene, coal, methanol, fusel oil, fuel oil, naphtha, coal tar pitch, etc. for steel mills and chemical companies. The company is also involved in power generation and steam production activities. It also exports its products to Russia.
Executives
Jiao Yun Director
Feng Fan Supervisors
Jiao Gui Jin senior management
Li Yu Liang senior management
Li Biao Director
Ma Qing Director
Wang Wei Zhou Director
Qin Huai Director
Jiao Yan Yan Director
Sun Ming Jun Supervisors
Chang Wan Chang Director

Baotailong New Materials Co (SHSE:601011) Headlines

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