Paladin (HKSE:00642.PFD) Net Change in Cash : HK$-2.22 Mil (TTM As of Dec. 2024)

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What is Paladin 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.

Paladin's Net Change in Cash for the six months ended in Dec. 2024 was HK$-11.90 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-2.22 Mil.

Paladin Net Change in Cash Historical Data

The historical data trend for Paladin'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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Paladin Net Change in Cash Chart

Paladin Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-40.93

-67.86

-55.25

-41.96

-8.46

Paladin Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-21.87	-20.10	-18.14	9.68	-11.90

Paladin Net Change in Cash Calculation

Paladin's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-21.667	+	-0.001	+	14.071	+	-0.862
	=	-8.46

Paladin's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -7.401 + 0.29 + -5.436 + 0.647

= -11.90

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-2.22 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.

Paladin Net Change in Cash Related Terms
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Paladin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Paladin Ltd (HKSE:00642.PFD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

151 Gloucester Road, Suite 2100, 21st Floor, Capital Centre, Wan Chai, Hong Kong, HKG

Website

Paladin Ltd is an investment holding company. The company operates in two segments which include Property investment and Research and development(R&D). The Property Investment segment generates revenue from rental income received from leasing out the properties and Research and development include R&D of software and hardware design for the manufacture and sale of a range of high technology products such as portable x-ray systems, algorithm and software solutions, image sensors, etc. Its Research and development segment contributes to the majority of the revenue. Geographically, it derives a majority of revenue from Hong Kong.

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