Leunda Holdings (HKSE:00738) Net Change in Cash : HK$-122.1 Mil (TTM As of Aug. 2023)

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What is Leunda 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.

Leunda Holdings's Net Change in Cash for the six months ended in Aug. 2023 was HK$-15.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 was HK$-122.1 Mil.

Leunda Holdings Net Change in Cash Historical Data

The historical data trend for Leunda 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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Leunda Holdings Net Change in Cash Chart

Leunda Holdings Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Net Change in Cash

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-55.37

-91.95

323.47

-393.48

-130.57

Leunda Holdings Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Net Change in Cash	Get a 7-Day Free Trial															-370.41	-14.53	-24.45	-106.25	-15.81

Leunda Holdings Net Change in Cash Calculation

Leunda Holdings's Net Change in Cash for the fiscal year that ended in Feb. 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
	=	-14.749	+	-57.188	+	-54.019	+	-4.609
	=	-130.6

Leunda Holdings's Net Change in Cash for the quarter that ended in Aug. 2023

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

= 32.797 + -46.107 + -13.892 + 11.389

= -15.8

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-122.1 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.

Leunda Holdings Net Change in Cash Related Terms
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Leunda Holdings (HKSE:00738) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Le Saunda Holdings Ltd (HKSE:00738) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1063 King's Road, Suites 1104-1106, 11th Floor, Quarry Bay, Hong Kong, HKG

Website

http://www.lesaunda.com.hk

Le Saunda Holdings Ltd is an investment holding company, engaged in the design, development, manufacturing, and retailing of ladies' and men's footwear, handbags, and fashion accessories. The group operates in Mainland China, Hong Kong, and Macau, and the majority of the revenue is generated from China. The proprietary brands of the firm include le saunda, le saunda men, Linea rosa and CNE.

Executives

Li Wing Yeung Peter 2101 Beneficial owner

Ophorst Van Marwijk Kooy Vermogensbeheer N.v. 2102 Investment manager

Lee Tze Bun Marces 2101 Beneficial owner

Cheung Man Ching Teresa 2301 Trustee

Leunda Holdings (HKSE:00738) Headlines

No Headlines

Li Wing Yeung Peter	2101 Beneficial owner
Ophorst Van Marwijk Kooy Vermogensbeheer N.v.	2102 Investment manager
Lee Tze Bun Marces	2101 Beneficial owner
Cheung Man Ching Teresa	2301 Trustee