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Yunnan Tin Co (SZSE:000960) Net Change in Cash : ¥-862 Mil (TTM As of Mar. 2024)


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What is Yunnan Tin 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.

Yunnan Tin Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥365 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-862 Mil.

Yunnan Tin Co Net Change in Cash Historical Data

The historical data trend for Yunnan Tin 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.

Yunnan Tin Co Net Change in Cash Chart

Yunnan Tin 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 -712.43 -39.68 -98.61 -2,130.09 -347.29

Yunnan Tin 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 879.22 -913.13 272.03 -585.40 364.90

Yunnan Tin Co Net Change in Cash Calculation

Yunnan Tin 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
=2193.054+-613.027+-1933.669+6.355
=-347

Yunnan Tin 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
=1068.727+-154.17+-546.038+-3.622
=365

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 ¥-862 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.

Yunnan Tin Co Net Change in Cash Related Terms

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Yunnan Tin Co (SZSE:000960) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Yunnan Tin Co Ltd (SZSE:000960) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
121 Jinhu East Road, Yunnan Province, Gejiu, CHN, 661000
Website
http://www.ytl.com.cn
Yunnan Tin Co Ltd is a China-based company engaged in the exploration, mining, smelting, and processing of tin and non-ferrous materials. The company's products include tin ingots, lead ingots, indium ingots, silver ingots, antimony ingots, copper concentrates, tin- lead solders and lead-free solders, tin materials, tin-based alloys, organic tin and inorganic tin chemical products.
Executives
Han Shou Li Director
Tang Fa Supervisors
Pu Cheng Yao Supervisors
Bao Shi Ze Director
Xiang Peng Fei Supervisors
Ren Zi Ming Executives
Wang Ji Hong Director
Wang Dao Hao Director
Xie Yun Shan Director

Yunnan Tin Co (SZSE:000960) Headlines

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