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Cheung Kong Holdings Ltd (OTCPK:CHEUY)
Net Change in Cash
$11,836 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $-5,276 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $11,836 Mil.


Definition

Cheung Kong Holdings Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5747.7389139+9362.76723393+-3274.93000632+0
=11,836

Cheung Kong Holdings Ltd's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3470.26720167+-2733.94661127+-6012.10213271+0
=-5,276

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 Dec. 2015 was $11,836 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -2,02693-4631,7751,115-768-4159151,3115,748
Cash Flow from Investing -465792-312216396-1,544366889-9969,363
Cash from Financing 1,908-650977-1,4432541,637213-500-552-3,275
Others 0-000-00000-0
Net Change in Cash -5832342025481,765-6751641,304-23711,836

Cheung Kong Holdings Ltd Semi-Annual Data

Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15
Cash Flow from Operations 331-1,100581-9972007152,749-1,4372,2773,470
Cash Flow from Investing -97-1,447162204144745-37-95912,093-2,734
Cash from Financing -6582,296-217431151-651-3,2902,7372,736-6,012
Others -000-000000-0
Net Change in Cash -424-251525-362495808-57934117,107-5,276
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