Chu Kong Petroleum and Natural Gas Steel Pipe Holdings (HKSE:01938) Net Change in Cash : HK$18 Mil (TTM As of Dec. 2023)

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What is Chu Kong Petroleum and Natural Gas Steel Pipe 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.

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$-60 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$18 Mil.

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Net Change in Cash Historical Data

The historical data trend for Chu Kong Petroleum and Natural Gas Steel Pipe 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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Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Net Change in Cash Chart

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-9.26

-46.37

1.37

-4.98

17.57

Chu Kong Petroleum and Natural Gas Steel Pipe 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															-82.23	-2.60	-2.51	77.81	-60.24

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Net Change in Cash Calculation

Chu Kong Petroleum and Natural Gas Steel Pipe 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
	=	471.492	+	-9.496	+	-400.359	+	-44.067
	=	18

Chu Kong Petroleum and Natural Gas Steel Pipe 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

= 321.399 + 2.777 + -354.627 + -29.788

= -60

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$18 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.

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Net Change in Cash Related Terms
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Chu Kong Petroleum and Natural Gas Steel Pipe Holdings (HKSE:01938) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd (HKSE:01938) » Definitions » Net Change in Cash

Comparable Companies

HKSE:01001 HKSE:01894 HKSE:06890 HKSE:00893 HKSE:00103 HKSE:01118 HKSE:08140 HKSE:01266 HKSE:02738 HKSE:01553 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF

Traded in Other Exchanges

N/A

Address

2nd Floor, 3-5 Golden Dragon City, Yayun Avenue, Panyu District, Guangdong Province, Guangzhou, CHN, 511450

Website

http://www.pck.com.cn

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd operates in the steel pipe business. The group is involved in its key revenue-generating business which is to manufacture and sell welded steel pipes and the provision of related manufacturing services. The group's steel pipes are mainly used for energy transmission including oil and gas transmission pipelines, deep-sea pipelines, city gas networks, petrochemicals, mining, infrastructure construction, offshore engineering, steel structures, and water utilities industries. Further, it is also involved in the development of properties for sale; and property investment activities. The group has a business presence in Mainland China and other countries, of which maximum revenue is derived from Mainland China.

Executives

Bournam Profits Limited

Chen Chang

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings (HKSE:01938) Headlines

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