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Pico Far East Holdings (HKSE:00752) Net Change in Cash : HK$-199 Mil (TTM As of Oct. 2023)


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What is Pico Far East 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.

Pico Far East Holdings's Net Change in Cash for the six months ended in Oct. 2023 was HK$-178 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was HK$-199 Mil.

Pico Far East Holdings Net Change in Cash Historical Data

The historical data trend for Pico Far East 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.

Pico Far East Holdings Net Change in Cash Chart

Pico Far East Holdings Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 408.20 21.79 157.99 -79.57 -198.88

Pico Far East Holdings Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 267.36 -195.97 116.39 -20.57 -178.31

Pico Far East Holdings Net Change in Cash Calculation

Pico Far East Holdings's Net Change in Cash for the fiscal year that ended in Oct. 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
=460.366+-135.961+-561.075+37.787
=-199

Pico Far East Holdings's Net Change in Cash for the quarter that ended in Oct. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=217.637+-10.417+-360.939+-24.595
=-178

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-199 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.

Pico Far East Holdings Net Change in Cash Related Terms

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Pico Far East Holdings (HKSE:00752) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Pico Far East Holdings Ltd (HKSE:00752) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02405 HKSE:09919 HKSE:01948 HKSE:02540 HKSE:01993 HKSE:02422 HKSE:00623 HKSE:02131 HKSE:06113 HKSE:06988 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC XTER:SAX TSE:4751 TSE:2433
Traded in Other Exchanges
PJFB:Germany
Address
Pico House, 4 Dai Fu Street, Tai Po Industrial Estate, New Territories, Hong Kong, HKG
Website
https://www.pico.com
Pico Far East Holdings Ltd is in brand activation. It promotes brands provides exhibition and event marketing services. Its services include events, exhibitions, visual identity, interior and retail, themed environment, venue management, conference and exhibition management, expo, and sports. The company's operating segment includes Exhibition, event and brand activation; Visual branding activation; Museum and themed environment and Meeting architecture activation. It generates maximum revenue from the Exhibition, event and brand activation segment. Geographically, it derives a majority of revenue from Greater China.
Executives
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Brandes Investment Partners, L.p. 2102 Investment manager
Fmr Llc 2201 Interest of corporation controlled by you

Pico Far East Holdings (HKSE:00752) Headlines

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