SiS International Holdings (HKSE:00529) Net Change in Cash : HK$99 Mil (TTM As of Dec. 2023)

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What is SiS 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.

SiS International Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$99 Mil.

SiS International Holdings Net Change in Cash Historical Data

The historical data trend for SiS 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.

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SiS International Holdings Net Change in Cash Chart

SiS International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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81.34

127.02

181.40

-114.42

99.04

SiS International Holdings 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															56.42	-160.12	45.70	66.30	32.74

SiS International Holdings Net Change in Cash Calculation

SiS International Holdings'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
	=	410.44	+	130.667	+	-413.875	+	-28.189
	=	99

SiS International Holdings'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

= 306.146 + 129.386 + -403.241 + 0.451

= 33

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$99 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.

SiS International Holdings Net Change in Cash Related Terms
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SiS International Holdings (HKSE:00529) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SiS International Holdings Ltd (HKSE:00529) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

803 Nine Queen's Road Central, Hong Kong, HKG

Website

https://www.sisinternational.com.hk

SiS International Holdings Ltd is an investment holding company. Its business activities are segmented as follows: Distribution of mobile & IT products, Property investment & hotel operations, and Securities investment. The company generates its revenue from the distribution of mobile and IT products segment. Its distribution products include consumer electronic products, computer systems, networking products, notebooks, tablets, software, smartphones, and mobile software & solutions. Its geographical segments are Hong Kong, Japan, Singapore, and Thailand, of which the majority of its revenue comes from Thailand.

Executives

Lim Kia Hong 2202 Interest of your spouse

Lim Kiah Meng 2202 Interest of your spouse

SiS International Holdings (HKSE:00529) Headlines

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Lim Kia Hong	2202 Interest of your spouse
Lim Kiah Meng	2202 Interest of your spouse