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Ningxia Orient Tantalum Industry Co (SZSE:000962) Net Change in Cash : ¥414 Mil (TTM As of Mar. 2024)


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What is Ningxia Orient Tantalum Industry 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.

Ningxia Orient Tantalum Industry Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-130 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥414 Mil.

Ningxia Orient Tantalum Industry Co Net Change in Cash Historical Data

The historical data trend for Ningxia Orient Tantalum Industry 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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Ningxia Orient Tantalum Industry Co Net Change in Cash Chart

Ningxia Orient Tantalum Industry 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 29.89 -197.79 5.31 140.87 542.98

Ningxia Orient Tantalum Industry 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 -1.17 -14.18 638.82 -80.49 -130.44

Ningxia Orient Tantalum Industry Co Net Change in Cash Calculation

Ningxia Orient Tantalum Industry 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
=91.508+-92.68+540.189+3.961
=543

Ningxia Orient Tantalum Industry 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
=-99.394+-30.028+0+-1.02
=-130

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 ¥414 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.

Ningxia Orient Tantalum Industry Co Net Change in Cash Related Terms

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Ningxia Orient Tantalum Industry Co (SZSE:000962) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ningxia Orient Tantalum Industry Co Ltd (SZSE:000962) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No.119 Yanjin Road, Ningxia, Shizuishan, CHN, 753000
Website
http://www.otic.com.cn
Ningxia Orient Tantalum Industry Co Ltd is specialized in research, development, and production of rare metals in China. It produces metals and alloys of tantalum, niobium, beryllium, and titanium, as well as SiC and PV abrasive materials, battery energy materials and others. These products are used in electronics, communication, aviation, airspace, metallurgy, oil chemicals, lighting, sports, medicals, atomic energy, solar energy and other fields. The company distributes its products in both Chinese and overseas markets.
Executives
Jiang Bin Executives
Nie Quan Xin Executives
Sun Hui Zhi Executives
Zheng Ai Guo Executives
Ma Yue Zhong Supervisors
Zhong Jing Ming Director
Ye Zhao Guan Executives
Sun Ben Shuang Executives
Zhang Hui Zhen Executives

Ningxia Orient Tantalum Industry Co (SZSE:000962) Headlines

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