Nanjing Hanrui Cobalt Co Ltd - Total Cash From Operating Activities

Nanjing Hanrui Cobalt Co Ltd's Fiscal Year is From January To December - All Figures are in CNY, Billions.

The item "Total-Cash-From-Operating-Activities" stands at -0.2253 Billion Chinese Yuans for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2022.

Nanjing Hanrui Cobalt Co Ltd's third quarter result of -0.5019 Billion CNY for the item "Total Cash From Operating Activities" represents a decrease of -637.02 percent compared to it's second quarter result.

Also, Nanjing Hanrui Cobalt Co Ltd's third quarter result of -0.5019 Billion CNY for the item "Total Cash From Operating Activities" represents a decrease of -367.53 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Nanjing Hanrui Cobalt Co Ltd's third quarter result of -0.2253 Billion CNY for the item "Total Cash From Operating Activities" represents a decrease of -148.55 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.1657 Billion Chinese Yuans compared to the value the year prior.
The 1 year change is -0.1657 Billion Chinese Yuans.
The 3 year change is -0.9916 Billion Chinese Yuans.
The 5 year change is -0.6711 Billion Chinese Yuans.

The Serie's long term average value is 0.24 Billion Chinese Yuans. It's latest available value, on 09/30/2025, is -0.466 Billion Chinese Yuans lower, compared to it's long term average value.
The Serie's change in Chinese Yuans from it's minimum value, on 12/31/2021, to it's latest available value, on 09/30/2025, is +0.4232 Billion.
The Serie's change in Chinese Yuans from it's maximum value, on 03/31/2023, to it's latest available value, on 09/30/2025, is -1.97 Billion.