GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bauhaus International (Holdings) Ltd (HKSE:00483) » Definitions » Net Change in Cash

Bauhaus International (Holdings) (HKSE:00483) Net Change in Cash : HK$71.1 Mil (TTM As of Sep. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Bauhaus International (Holdings) 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.

Bauhaus International (Holdings)'s Net Change in Cash for the six months ended in Sep. 2023 was HK$46.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$71.1 Mil.

Bauhaus International (Holdings) Net Change in Cash Historical Data

The historical data trend for Bauhaus International (Holdings)'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.

Bauhaus International (Holdings) Net Change in Cash Chart

Bauhaus International (Holdings) Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.13 123.42 -63.99 -158.23 -40.66

Bauhaus International (Holdings) 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 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 -111.66 -48.04 -65.53 24.50 46.60

Bauhaus International (Holdings) Net Change in Cash Calculation

Bauhaus International (Holdings)'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
=71.577+-9.385+-102.848+0
=-40.7

Bauhaus International (Holdings)'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
=6.3+23.4+16.9+0
=46.6

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$71.1 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.

Bauhaus International (Holdings) Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Bauhaus International (Holdings)'s Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Bauhaus International (Holdings) (HKSE:00483) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bauhaus International (Holdings) Ltd (HKSE:00483) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00375 HKSE:02528 HKSE:01657 HKSE:00592 HKSE:03860 HKSE:00330 XMAD:ITX TJX TSE:9983 ROST LULU BOM:500251 LSE:NXT BURL LSE:JD. GPS ANF TSE:2670 AEO HKSE:06110
Traded in Other Exchanges
N/A
Address
163 Hoi Bun Road, 1st Floor, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.bauhaus.com.hk
Bauhaus International (Holdings) Ltd is engaged in the design and retailing of trendy apparels, bags and fashion accessories. The company operates various retail channels (both online and offline). The group's in-house brands are SALAD, TOUGH and others. Its operating segments are Hong Kong and Macau and Non-Hong Kong and Macau.
Executives
Wong Yui Lam 2305 Beneficiary of a trust
Tong She Man Winnie 2101 Beneficial owner
Webb David Michael 2201 Interest of corporation controlled by you
East Asia International Trustees Limited 2301 Trustee
Yate Enterprises Limited 2501 Other
Huge Treasure Investments (ptc) Limited (formerly Known As Huge Treasure Investments Limited) 2101 Beneficial owner

Bauhaus International (Holdings) (HKSE:00483) Headlines

No Headlines