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Shandong Hi-Speed Holdings Group (FRA:HRI) Net Change in Cash : €155.3 Mil (TTM As of Dec. 2023)


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What is Shandong Hi-Speed Holdings Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shandong Hi-Speed Holdings Group's Net Change in Cash for the six months ended in Dec. 2023 was €261.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €155.3 Mil.

Shandong Hi-Speed Holdings Group Net Change in Cash Historical Data

The historical data trend for Shandong Hi-Speed Holdings Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shandong Hi-Speed Holdings Group Net Change in Cash Chart

Shandong Hi-Speed Holdings Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 868.65 -335.97 -421.16 370.82 155.70

Shandong Hi-Speed Holdings Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -77.04 874.38 -508.74 -105.75 261.08

Shandong Hi-Speed Holdings Group Net Change in Cash Calculation

Shandong Hi-Speed Holdings Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=390.662+-527.412+305.66+-13.213
=155.7

Shandong Hi-Speed Holdings Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=331.895+-349.241+283.269+-4.845
=261.1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €155.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shandong Hi-Speed Holdings Group Net Change in Cash Related Terms

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Shandong Hi-Speed Holdings Group (FRA:HRI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shandong Hi-Speed Holdings Group Ltd (FRA:HRI) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01359 HKSE:02799 HKSE:00165 HKSE:00806 HKSE:01973 HKSE:00245 HKSE:00133 HKSE:01697 HKSE:01140 HKSE:01051 BLK KKR BX OSTO:INVE A TSX:BN APO BK AMP OSTO:EQT LSE:III
Traded in Other Exchanges
00412:Hong Kong
Address
No. 50 Connaught Road Central, 17th Floor, Agricultural Bank of China Tower, Hong Kong, HKG
Website
https://www.csfg.com.hk
Shandong Hi-Speed Holdings Group Ltd is an investment holding company & its segments include Industrial investment segment in operations of industrial investment-related business; Standard investment segment in trading of listed securities & listed bonds for interest income & capital appreciation; Non-standard investment segment in direct investment business, investments in debts instruments, unlisted bonds & investment funds; Licensed financial services segment in provision of money lending services, securities brokerage services, asset management services & asset trading platform; & Financial technology segment in online investment & technology-enabled lending services & online new media services. The majority is from the Industrial Investment segment & key revenue is from PRC.

Shandong Hi-Speed Holdings Group (FRA:HRI) Headlines

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