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Cheung Kong Holdings Ltd (OTCPK:CHEUY)
Net Change in Cash
$-237 Mil (TTM As of Dec. 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 Dec. 2014 was $341 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-237 Mil.


Definition

Cheung Kong Holdings Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1310.79042055+-995.989218607+-552.095020699+8.52651282912E-14
=-237

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1507.71849731+-959.234469506+-207.374163346+5.68434188608E-14
=341

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. 2014 was $-237 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 348-2,0260-4631,7751,115-768-4159151,311
Cash Flow from Investing 145-4650-312216396-1,544366889-996
Cash from Financing 591,9080977-1,4432541,637213-500-552
Others -00000-00000
Net Change in Cash 552-58302025481,765-6751641,304-237

Cheung Kong Holdings Ltd Semi-Annual Data

Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14
Cash Flow from Operations 906208331-1,100581-997200715-1971,508
Cash Flow from Investing -34430-97-1,447162204144745-37-959
Cash from Financing 26228-6582,296-217431151-651-345-207
Others 0-0-000-000-00
Net Change in Cash 898866-424-251525-362495808-579341
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