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Inner Mongolia Yuan Xing Energy Co (SZSE:000683) Net Change in Cash : ¥237 Mil (TTM As of Mar. 2024)


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What is Inner Mongolia Yuan Xing Energy 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 Yuan Xing Energy Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-581 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥237 Mil.

Inner Mongolia Yuan Xing Energy Co Net Change in Cash Historical Data

The historical data trend for Inner Mongolia Yuan Xing Energy 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.

Inner Mongolia Yuan Xing Energy Co Net Change in Cash Chart

Inner Mongolia Yuan Xing Energy 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 159.93 -466.39 3,018.50 -2,341.89 1,414.69

Inner Mongolia Yuan Xing Energy 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 596.18 -741.50 38.30 1,521.71 -581.14

Inner Mongolia Yuan Xing Energy Co Net Change in Cash Calculation

Inner Mongolia Yuan Xing Energy 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
=3140.504+-3616.166+1890.347+0.003
=1,415

Inner Mongolia Yuan Xing Energy 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
=417.184+-303.563+-695.004+0.247
=-581

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 ¥237 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 Yuan Xing Energy Co Net Change in Cash Related Terms

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Inner Mongolia Yuan Xing Energy Co (SZSE:000683) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Inner Mongolia Yuan Xing Energy Co Ltd (SZSE:000683) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Etok West Street, 12th Floor, Boyuan Building, Dongsheng District, Ordos, Inner Mongolia, CHN, 017000
Website
http://www.yuanxing.com
Inner Mongolia Yuan Xing Energy Co Ltd is engaged in natural gas, coal, and alkali chemical development activities in China. Its products include industrial methanol, coal, baking soda, soda ash, liquefied natural gas, fertilizers, dimethylformamide, and fruits and vegetable net.
Executives
Hao Zhan Biao Executives
Ding Xi Mei Director
Chen Yue Qing Securities Affairs Representative
Liu Bao Long Directors, executives
Sun Chao Hui Director
Dai Ji Feng Directors, executives
Song Wei Tu Director
Liang Run Biao Directors, executives
Zhao Guo Zhi Executives
Fu Yong Li Executives
Ji Yu Hu Directors, executives
Wu Ai Guo Directors, executives
Yang Hong Xing Director
Liu Yi Executives
Zhang Yin Rong Director

Inner Mongolia Yuan Xing Energy Co (SZSE:000683) Headlines

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