Convenience Retail Asia (HKSE:00831) Net Change in Cash : HK$-35 Mil (TTM As of Dec. 2023)

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What is Convenience Retail Asia 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.

Convenience Retail Asia's Net Change in Cash for the six months ended in Dec. 2023 was HK$44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-35 Mil.

Convenience Retail Asia Net Change in Cash Historical Data

The historical data trend for Convenience Retail Asia'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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Convenience Retail Asia Net Change in Cash Chart

Convenience Retail Asia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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10.80

79.17

-82.86

-34.16

-35.49

Convenience Retail Asia 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															39.76	-109.90	75.74	-79.06	43.57

Convenience Retail Asia Net Change in Cash Calculation

Convenience Retail Asia'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
	=	219.104	+	-32.746	+	-221.548	+	-0.295
	=	-35

Convenience Retail Asia'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

= 163.732 + -20.086 + -100.709 + 0.634

= 44

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$-35 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.

Convenience Retail Asia Net Change in Cash Related Terms
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Convenience Retail Asia (HKSE:00831) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Convenience Retail Asia Ltd (HKSE:00831) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2 On Ping Street, 15th Floor, LiFung Centre, Siu Lek Yuen, Shatin, New Territories, Hong Kong, HKG

Website

http://www.cr-asia.com

Convenience Retail Asia Ltd is an investment holding company. It operates in two segments: Bakery and Eyewear Businesses. The majority of its revenue comes from the Bakery segment, which comprises of sale of bakery and festival products. The Eyewear Businesses segment includes the sale of eyewear products. The company's geographical segments are Hong Kong and Mainland China.

Convenience Retail Asia (HKSE:00831) Headlines

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