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Cafe de Coral Holdings (Cafe de Coral Holdings) Cash Flow from Others : $183 Mil (TTM As of Sep. 2023)


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What is Cafe de Coral Holdings Cash Flow from Others?

Cafe de Coral Holdings's cash flow from others for the six months ended in Sep. 2023 was $79 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2023 was $183 Mil.


Cafe de Coral Holdings Cash Flow from Others Historical Data

The historical data trend for Cafe de Coral Holdings's Cash Flow from Others 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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Cafe de Coral Holdings Cash Flow from Others Chart

Cafe de Coral Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.25 10.75 12.86 20.37 10.19

Cafe de Coral Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Cash Flow from Others 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 78.25 68.11 97.97 104.31 79.13

Cafe de Coral Holdings Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $183 Mil.

Cafe de Coral Holdings Cash Flow from Others Related Terms

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Cafe de Coral Holdings (Cafe de Coral Holdings) Business Description

Traded in Other Exchanges
Address
No. 5-13 Wo Shui Street, Fo Tan, 10th Floor, Cafe de Coral Centre, Shatin, New Territories, Hong Kong, HKG
Cafe de Coral Holdings Ltd is a restaurant and catering company. It operates quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution business. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Mainland China.

Cafe de Coral Holdings (Cafe de Coral Holdings) Headlines

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