GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Railway Materials Co Ltd (SZSE:000927) » Definitions » Net Change in Cash

China Railway Materials Co (SZSE:000927) Net Change in Cash : ¥647 Mil (TTM As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is China Railway 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.

China Railway Materials Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥603 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥647 Mil.

China Railway Materials Co Net Change in Cash Historical Data

The historical data trend for China Railway 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.

China Railway Materials Co Net Change in Cash Chart

China Railway 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 495.93 505.97 523.04 -1,959.78 352.80

China Railway 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 309.15 615.03 -596.61 25.06 603.32

China Railway Materials Co Net Change in Cash Calculation

China Railway 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
=946.817+-494.545+-99.506+0.031
=353

China Railway 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
=809.498+27.586+-233.761+0
=603

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 ¥647 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.

China Railway Materials Co Net Change in Cash Related Terms

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

China Railway Materials Co (SZSE:000927) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Railway Materials Co Ltd (SZSE:000927) » Definitions » Net Change in Cash
Comparable Companies
SZSE:001213 SHSE:601333 SHSE:600125 SZSE:000557 SHSE:603111 SHSE:600368 SHSE:603680 SZSE:300587 SHSE:603069 SHSE:688569 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 WAB HKSE:01766 TSE:9022 HKSE:00066
Traded in Other Exchanges
N/A
Address
No.17 Fuxing Road, 19th Floor, Block C, Guohai Plaza, Haidian District, Beijing, CHN, 100036
Website
https://www.twgf.crmsc.com.cn
China Railway Materials Co Ltd is engaged in development of oil product supply, rail life cycle management, equipment and material supply, railway line maintenance, railway construction engineering services, bidding agency, industrial product manufacturing, and bulk commodity trading.
Executives
Zhang Jie Executives
Liu Jun Min Independent director
Xiao Jin Dong Executives

China Railway Materials Co (SZSE:000927) Headlines

No Headlines