Perfect Group International Holdings (HKSE:03326) Net Change in Cash : HK$23.8 Mil (TTM As of Dec. 2023)

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What is Perfect Group 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.

Perfect Group International Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$21.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$23.8 Mil.

Perfect Group International Holdings Net Change in Cash Historical Data

The historical data trend for Perfect Group 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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Perfect Group International Holdings Net Change in Cash Chart

Perfect Group International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-44.33

-92.58

-2.27

-26.68

23.78

Perfect Group International Holdings Semi-Annual Data
	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														20.69	2.55	-29.22	2.12	21.66

Perfect Group International Holdings Net Change in Cash Calculation

Perfect Group 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
	=	59.213	+	-18.035	+	-16.729	+	-0.668
	=	23.8

Perfect Group 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

= 21.219 + -8.548 + 10.097 + -1.108

= 21.7

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$23.8 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.

Perfect Group International Holdings Net Change in Cash Related Terms
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Perfect Group International Holdings (HKSE:03326) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Perfect Group International Holdings Ltd (HKSE:03326) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1 Sheung Yuet Road, 26th Floor, YHC Tower, Kowloon Bay, Hong Kong, HKG

Website

https://www.hkperjew.com.hk

Perfect Group International Holdings Ltd is engaged in the design, manufacture, and sales of jewellery products mounted with diamonds. The company has two reportable segments namely Manufacturing and sales of jewellery products and Property development business. Geographically, it generates the majority of its revenue from Hong Kong and has an operation in the PRC and Dubai. It offers products such as rings, earrings, pendants, bangles, necklaces, bracelets, and others.

Executives

Kan Kin Kwong 2101 Beneficial owner

Shek Mei Chun 2202 Interest of your spouse

Chow Chin Yui Angela 2101 Beneficial owner

Classic Sapphire Holdings Limited 2101 Beneficial owner

Richemont Asset Management Limited

Perfect Group International Holdings (HKSE:03326) Headlines

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Kan Kin Kwong	2101 Beneficial owner
Shek Mei Chun	2202 Interest of your spouse
Chow Chin Yui Angela	2101 Beneficial owner
Classic Sapphire Holdings Limited	2101 Beneficial owner
Richemont Asset Management Limited