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Anhui Honglu Steel Construction Group Co (SZSE:002541) Net Change in Cash : ¥-125 Mil (TTM As of Mar. 2024)


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What is Anhui Honglu Steel Construction Group 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.

Anhui Honglu Steel Construction Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥79 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-125 Mil.


Anhui Honglu Steel Construction Group Co Net Change in Cash Historical Data

The historical data trend for Anhui Honglu Steel Construction Group 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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Anhui Honglu Steel Construction Group Co Net Change in Cash Chart

Anhui Honglu Steel Construction Group 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 23.79 1,318.08 -977.20 -553.60 47.30

Anhui Honglu Steel Construction Group 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 251.32 -93.67 128.90 -239.26 78.82

Anhui Honglu Steel Construction Group Co Net Change in Cash Calculation

Anhui Honglu Steel Construction Group Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Anhui Honglu Steel Construction Group Co's Net Change in Cash for the quarter that ended in Mar. 2024


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 ¥-125 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.


Anhui Honglu Steel Construction Group Co Net Change in Cash Related Terms

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Anhui Honglu Steel Construction Group Co (SZSE:002541) Business Description

Traded in Other Exchanges
N/A
Address
Shuangfeng Industrial Zone, Anhui Province, Hefei, CHN, 231131
Anhui Honglu Steel Construction Group Co Ltd manufactures and sells steel structures and related products in China and internationally. The company offers steel structures for industrial buildings, prefabricated steel-framed residential houses, and customized bungalows. It also produces and sells building materials and three-dimensional garages; and invests in and constructs industrial and green steel structural real estate.

Anhui Honglu Steel Construction Group Co (SZSE:002541) Headlines

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