Switch to:
Cheung Kong Holdings Ltd (OTCPK:CHEUY)
Net Change in Cash
$1,303 Mil (TTM As of Dec. 2013)

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. 2013 was $808 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $1,303 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
=914.668729054+888.373292086+-499.871100799+0
=1,303

Cheung Kong Holdings Ltd's Net Change in Cash for the quarter 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
=714.230471771+744.521783965+-650.683165764+-1.13686837722E-13
=808

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. 2013 was $1,303 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 -548348-2,0190-4631,7731,114-770-415915
Cash Flow from Investing -77145-4630-312216396-1,547366888
Cash from Financing 478591,9020976-1,4412541,640213-500
Others -0-000000-0-00
Net Change in Cash -147552-58102025481,764-6771641,303

Cheung Kong Holdings Ltd Semi-Annual Data

Jun09Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13
Cash Flow from Operations 4111,362907207331-1,102581-996200714
Cash Flow from Investing -98314-34430-97-1,450162204144745
Cash from Financing -256-1,18626228-6582,301-218431151-651
Others 0-000-00000-0
Net Change in Cash 58490899866-424-252526-362495808
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide