GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Metallurgical Corp of China Ltd (SHSE:601618) » Definitions » Net Change in Cash

Metallurgical of China (SHSE:601618) Net Change in Cash : ¥-7,263 Mil (TTM As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Metallurgical of China 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.

Metallurgical of China's Net Change in Cash for the three months ended in Mar. 2024 was ¥5,308 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-7,263 Mil.

Metallurgical of China Net Change in Cash Historical Data

The historical data trend for Metallurgical of China'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.

Metallurgical of China Net Change in Cash Chart

Metallurgical of China 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 -1,336.10 10,350.40 -10,948.48 2,251.39 381.89

Metallurgical of China 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 12,952.76 1,252.55 -6,768.21 -7,055.21 5,308.04

Metallurgical of China Net Change in Cash Calculation

Metallurgical of China'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
=5891.801+-6724.503+1156.118+58.475
=382

Metallurgical of China'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
=-30747.367+-675.735+36669.904+61.236
=5,308

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 ¥-7,263 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.

Metallurgical of China Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Metallurgical of China's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Metallurgical of China (SHSE:601618) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Metallurgical Corp of China Ltd (SHSE:601618) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600039 SHSE:601669 SHSE:601117 SHSE:601186 SHSE:600970 SHSE:600170 SHSE:601611 SZSE:002060 SHSE:600528 SHSE:600820 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 XKRX:028260 XPAR:EN
Traded in Other Exchanges
MLLUY:USA 01618:Hong Kong 6MT:Germany
Address
No. 28, Shuguang Xili, MCC Tower, Chaoyang DIstrict, Beijing, CHN, 100028
Website
http://www.mccchina.com
Metallurgical Corp of China Ltd is a metallurgical engineering and construction group operating primarily in China. The segments through which business is conducted are Engineering contracting business, the Property development business, Equipment Manufacturing business, the Resource development business, and Other businesses. It generates most revenues from the Engineering contracting business segment. Geographically, it derives most of its revenue from China.
Executives
Jing Tian Liang Director
Wang Xiu Feng senior management
Peng Hai Qing Supervisors
Huang Dan senior management
Shao Bo Supervisors
Li Shi Yu senior management
Kang Cheng Ye senior management
Wang Yong Guang senior management
Chen Yong Kuan Director
Zhang Zhao Xiang senior management
Shen He Ting Director
Guo Wen Qing Director
Han Zhang Lin Supervisors
Wang Wei Min Director

Metallurgical of China (SHSE:601618) Headlines

No Headlines