EverChina Int'l Holdings Co (HKSE:00202) Net Change in Cash : HK$23.9 Mil (TTM As of Sep. 2023)

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What is EverChina Int'l Holdings Co 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.

EverChina Int'l Holdings Co's Net Change in Cash for the six months ended in Sep. 2023 was HK$11.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$23.9 Mil.

EverChina Int'l Holdings Co Net Change in Cash Historical Data

The historical data trend for EverChina Int'l Holdings Co'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.

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EverChina Int'l Holdings Co Net Change in Cash Chart

EverChina Int'l Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-99.74

-63.79

17.23

7.51

19.82

EverChina Int'l Holdings Co Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															57.08	-49.57	7.44	12.38	11.54

EverChina Int'l Holdings Co Net Change in Cash Calculation

EverChina Int'l Holdings Co's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	37.621	+	1.928	+	-18.141	+	-1.588
	=	19.8

EverChina Int'l Holdings Co's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 14.324 + 41.541 + -43.908 + -0.415

= 11.5

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$23.9 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.

EverChina Int'l Holdings Co Net Change in Cash Related Terms
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EverChina Int'l Holdings Co (HKSE:00202) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » EverChina Int'l Holdings Co Ltd (HKSE:00202) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

151 Gloucester Road, Capital Centre, Unit 1506, 15th Floor, Wanchai, Hong Kong, HKG

Website

https://www.everchina202.com.hk

EverChina Int'l Holdings Co Ltd is a Hong Kong-based investment holding company. The company's operating segment include Property investment operation; Hotel operation; Securities investment and financing operation; Resources operation and Agricultural operation. Property investment operation segment is engaged in the leasing of rental property in PRC and Hong Kong. Agricultural operation segment is engaged in the agricultural farming, cattle raising and sales of cattle, soybean, corn, and rice in the Plurinational State of Bolivia. It generates maximum revenue from the Agricultural operation segment. Geographically, it derives a majority of revenue from Bolivia.

Executives

Pengxin Holdings Company Limited 2101 Beneficial owner

Jiang Zhaobai 2201 Interest of corporation controlled by you

Jiang Xiao Heng Jason 2201 Interest of corporation controlled by you

Rich Monitor Limited 2101 Beneficial owner

Ansheng Holdings Co., Ltd. 2101 Beneficial owner

Tong Yung Ling 2201 Interest of corporation controlled by you

EverChina Int'l Holdings Co (HKSE:00202) Headlines

No Headlines

Pengxin Holdings Company Limited	2101 Beneficial owner
Jiang Zhaobai	2201 Interest of corporation controlled by you
Jiang Xiao Heng Jason	2201 Interest of corporation controlled by you
Rich Monitor Limited	2101 Beneficial owner
Ansheng Holdings Co., Ltd.	2101 Beneficial owner
Tong Yung Ling	2201 Interest of corporation controlled by you