Asia Energy logistics Group (HKSE:00351) Net Change in Cash : HK$-3.4 Mil (TTM As of Dec. 2023)

View and export this data going back to 1992. Start your Free Trial

What is Asia Energy logistics 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.

Asia Energy logistics Group's Net Change in Cash for the six months ended in Dec. 2023 was HK$-4.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-3.4 Mil.

Asia Energy logistics Group Net Change in Cash Historical Data

The historical data trend for Asia Energy logistics 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.

Asia Energy logistics Group Net Change in Cash Chart

Asia Energy logistics Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-10.04

68.34

-23.38

-36.29

-3.37

Asia Energy logistics Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-16.61	-21.79	-14.50	1.10	-4.48

Asia Energy logistics Group Net Change in Cash Calculation

Asia Energy logistics 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
	=	4.988	+	-2.596	+	-5.765	+	0
	=	-3.4

Asia Energy logistics 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

= 8.216 + -6.307 + -6.385 + 0

= -4.5

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 HK$-3.4 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.

Asia Energy logistics Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Asia Energy logistics Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Asia Energy logistics Group (HKSE:00351) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Asia Energy logistics Group Ltd (HKSE:00351) » Definitions » Net Change in Cash

Comparable Companies

HKSE:00137 HKSE:06119 HKSE:03683 HKSE:02682 HKSE:01549 HKSE:08020 HKSE:00560 HKSE:06117 HKSE:01719 HKSE:01748 BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TPE:2603 TSE:9101 PHS:ICT TSE:9104 HKSE:00316

Traded in Other Exchanges

N/A

Address

26 Harbour Road, China Resources Building, Room 2906, 29 Floor, Wanchai, Hong Kong, HKG

Website

https://www.aelg.com.hk

Asia Energy logistics Group Ltd operates through the Telecommunication related business and Shipping and logistics segments. The Shipping and logistics segment which generates the majority of the revenue focuses on investment in owning and operating vessels, coal shipment logistics services, acquisition, management, and operation of terminals, as well as related logistics operations.

Executives

Pang Yuet 2101 Beneficial owner

Jetport Development Limited 2101 Beneficial owner

Oriental Solar Group Limited 2101 Beneficial owner

King Castle Enterprises Limited

Vms Investment Group Limited 2101 Beneficial owner

Mak Siu Hang Viola 2201 Interest of corporation controlled by you

Wong Kin Ting 2101 Beneficial owner

Asia Energy logistics Group (HKSE:00351) Headlines

No Headlines

Pang Yuet	2101 Beneficial owner
Jetport Development Limited	2101 Beneficial owner
Oriental Solar Group Limited	2101 Beneficial owner
King Castle Enterprises Limited
Vms Investment Group Limited	2101 Beneficial owner
Mak Siu Hang Viola	2201 Interest of corporation controlled by you
Wong Kin Ting	2101 Beneficial owner