Inner Mongolia Junzheng Energy & Chemical Group Co (SHSE:601216) Net Change in Cash : ¥-275 Mil (TTM As of Mar. 2024)

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What is Inner Mongolia Junzheng Energy & Chemical 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.

Inner Mongolia Junzheng Energy & Chemical Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-396 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-275 Mil.

Inner Mongolia Junzheng Energy & Chemical Group Co Net Change in Cash Historical Data

The historical data trend for Inner Mongolia Junzheng Energy & Chemical 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.

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Inner Mongolia Junzheng Energy & Chemical Group Co Net Change in Cash Chart

Inner Mongolia Junzheng Energy & Chemical Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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381.06

3,158.76

-1,990.85

2,245.82

-332.28

Inner Mongolia Junzheng Energy & Chemical 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															-453.17	871.46	476.66	-1,227.24	-395.80

Inner Mongolia Junzheng Energy & Chemical Group Co Net Change in Cash Calculation

Inner Mongolia Junzheng Energy & Chemical 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
	=	993.443	+	1203.673	+	-2591.587	+	62.187
	=	-332

Inner Mongolia Junzheng Energy & Chemical 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

= -145.811 + -376.134 + 134.249 + -8.104

= -396

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 ¥-275 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.

Inner Mongolia Junzheng Energy & Chemical Group Co Net Change in Cash Related Terms
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Inner Mongolia Junzheng Energy & Chemical Group Co (SHSE:601216) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (SHSE:601216) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Wuda Industry Park Zone, Wuhai, CHN, 016040

Website

http://www.junzhenggroup.com

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd operates in the chemical industry. Its primary business involves coal, mining, power, chemical, special smelting and commercial trade. Its product offering includes alkaloid, cement clinker, polyvinyl chloride polymer, ferroalloys, and calcium carbide.

Executives

Di Xiao Feng Director

Zhang Hai Sheng Director

Zhang Jie Director

Han Yong Fei senior management

Huang Hui Director

Lu Xin Qun Director

Su Gang Director

Du Jiang Tao Director

Inner Mongolia Junzheng Energy & Chemical Group Co (SHSE:601216) Headlines

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Di Xiao Feng	Director
Zhang Hai Sheng	Director
Zhang Jie	Director
Han Yong Fei	senior management
Huang Hui	Director
Lu Xin Qun	Director
Su Gang	Director
Du Jiang Tao	Director