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Winox Holdings (HKSE:06838) Net Change in Cash : HK$-39.5 Mil (TTM As of Dec. 2023)


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What is Winox 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.

Winox Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$-15.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-39.5 Mil.

Winox Holdings Net Change in Cash Historical Data

The historical data trend for Winox 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.

Winox Holdings Net Change in Cash Chart

Winox Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -102.19 37.35 32.36 63.79 -39.53

Winox 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 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 45.37 31.92 31.88 -23.93 -15.60

Winox Holdings Net Change in Cash Calculation

Winox 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
=214.761+-139.656+-113.283+-1.351
=-39.5

Winox 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
=119.446+-104.663+-31.737+1.357
=-15.6

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$-39.5 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.

Winox Holdings Net Change in Cash Related Terms

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Winox Holdings (HKSE:06838) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Winox Holdings Ltd (HKSE:06838) » Definitions » Net Change in Cash
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HKSE:01466 HKSE:00789 HKSE:00280 HKSE:03389 HKSE:01815 HKSE:01856 HKSE:08026 HKSE:00860 HKSE:03326 HKSE:00442 XPAR:MC XPAR:RMS XPAR:CDI XSWX:CFR XPAR:KER NSE:TITAN HKSE:01913 HKSE:01929 XSWX:UHR OCSE:PNDORA
Traded in Other Exchanges
N/A
Address
610 Cha Kwo Ling Road, Units 2 and 3, 1st Floor, Sunray Industrial Centre, Yau Tong, Kowloon, Hong Kong, HKG
Website
http://www.winox.com
Winox Holdings Ltd is an investment holding company principally engaged in the development and manufacture of premium stainless steel products, which include products such as watch bracelets, mobile phone cases and parts, smart wearable cases and parts, and fashion accessories. Its geographical segments include China, Taiwan, Switzerland, Hong Kong, Liechtenstein & other European countries, and Other countries. The majority of the revenue comes from the PRC. Its product includes Mobile phone cases and parts, Watch bracelets, Smart wearable cases and parts, and Fashion accessories.
Executives
Webb David Michael 2201 Interest of corporation controlled by you
Ming Fung Holdings (hong Kong) Limited 2201 Interest of corporation controlled by you
Ming Fung Investment Limited 2101 Beneficial owner
Winholme Holdings Limited 2101 Beneficial owner
Law Wai Ping 2201 Interest of corporation controlled by you
Yiu Hon Ming 2201 Interest of corporation controlled by you
Chan Kai Ming 2201 Interest of corporation controlled by you
Leung Wai Yin, Edith 2202 Interest of your spouse
Tang Wai Fong 2201 Interest of corporation controlled by you

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