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Cheung Kong Holdings Ltd (OTCPK:CHEUY)
Net Change in Cash
$1,304 Mil (TTM As of Jun. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cheung Kong Holdings Ltd's net change in cash for the six months ended in Jun. 2014 was $-579 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $1,304 Mil.


Definition

Cheung Kong Holdings Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=915.140572608+888.831570802+-500.128965695+0
=1,304

Cheung Kong Holdings Ltd's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-196.991588833+-36.7666030239+-344.832034677+-1.13686837722E-13
=-579

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cheung Kong Holdings Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was $1,304 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cheung Kong Holdings Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -550348-2,0260-4631,7751,115-768-415915
Cash Flow from Investing -77145-4650-312216396-1,544366889
Cash from Financing 479591,9080977-1,4432541,637213-500
Others 0-00000-0000
Net Change in Cash -148552-58302025481,765-6751641,304

Cheung Kong Holdings Ltd Semi-Annual Data

Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14
Cash Flow from Operations 1,363906208331-1,100581-997200715-197
Cash Flow from Investing 314-34430-97-1,447162204144745-37
Cash from Financing -1,18726228-6582,296-217431151-651-345
Others 00-0-000-000-0
Net Change in Cash 491898866-424-251525-362495808-579
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