GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sinomine Resource Group Co Ltd (SZSE:002738) » Definitions » Net Change in Cash

Sinomine Resource Group Co (SZSE:002738) Net Change in Cash : ¥-1,647 Mil (TTM As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Sinomine Resource 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.

Sinomine Resource Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-583 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,647 Mil.

Sinomine Resource Group Co Net Change in Cash Historical Data

The historical data trend for Sinomine Resource 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.

* Premium members only.

Sinomine Resource Group Co Net Change in Cash Chart

Sinomine Resource 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 -287.40 398.33 573.24 1,092.65 2,145.54

Sinomine Resource 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 3,209.95 -265.03 -136.64 -662.74 -583.07

Sinomine Resource Group Co Net Change in Cash Calculation

Sinomine Resource Group 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
=3002.095+-2660.735+1813.003+-8.827
=2,146

Sinomine Resource Group 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
=-105.936+31.433+-423.746+-84.82
=-583

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 ¥-1,647 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.

Sinomine Resource Group Co Net Change in Cash Related Terms

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

Sinomine Resource Group Co (SZSE:002738) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sinomine Resource Group Co Ltd (SZSE:002738) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600497 SHSE:600549 SZSE:000960 SZSE:000878 SHSE:601168 SHSE:603979 SHSE:601212 SZSE:000629 SHSE:601958 SHSE:603505 ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN
Traded in Other Exchanges
N/A
Address
11 Changchunqiao Road, Floor 5, Building A, Wanliuyicheng Plaza, Haidian District, Beijing, CHN, 100089
Website
http://www.nfmec.com
Sinomine Resource Group Co Ltd is a mineral exploration engineering technical service company. Its business is divided into various divisions such as Geological Exploration, Mining Investment, International Engineering, and Trading Business. Some of its project profile include Open Pit in Hopewell Chromite Project in Zimbabe, Caofeidian Project of Shougang Group, Sutong Bridge Large Diameter Pile Foundation Project, Backfill Station of Main Orebody of Chambishi Copper Mine Construction Project, and others.
Executives
Zhang Jin Wei Directors, Directors, and Executives
Wang Zhen Hua Executives
Jiang Yan Long Executives
Zhang Xue Shu Executives
Wang Ping Wei Directors, executives
Sun Mei Chun Director
Wei Yun Feng Director
Wang Fang Miao Director
Ou Xue Gang Director
Xiao Xiao Xia Directors, executives
Huang Ren Jing Securities Affairs Representative
Chen Hai Zhou Director
Liu Xin Guo Director
Lin Fen Supervisors
Fu Chao Yi Executives

Sinomine Resource Group Co (SZSE:002738) Headlines

No Headlines