Minshang Creative Technology Holdings (HKSE:01632) Net Change in Cash : HK$-1.48 Mil (TTM As of Sep. 2024)

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What is Minshang Creative Technology 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.

Minshang Creative Technology Holdings's Net Change in Cash for the six months ended in Sep. 2024 was HK$3.51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-1.48 Mil.

Minshang Creative Technology Holdings Net Change in Cash Historical Data

The historical data trend for Minshang Creative Technology 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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Minshang Creative Technology Holdings Net Change in Cash Chart

Minshang Creative Technology Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Net Change in Cash

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3.81

-8.50

-14.05

0.94

Minshang Creative Technology Holdings Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-14.62	5.92	-4.98	3.51	-

Minshang Creative Technology Holdings Net Change in Cash Calculation

Minshang Creative Technology Holdings's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	-14.14	+	16.998	+	-0.874	+	-1.044
	=	0.94

Minshang Creative Technology Holdings's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 3.579 + 0.248 + -0.28 + -0.042

= 3.51

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1.48 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.

Minshang Creative Technology Holdings Net Change in Cash Related Terms
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Minshang Creative Technology Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Minshang Creative Technology Holdings Ltd (HKSE:01632) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

89 Queensway, Unit 4203, 42nd Floor, Tower One Lippo Centre, Admiralty, Hong Kong, HKG

Website

http://www.minshangct.com

Minshang Creative Technology Holdings Ltd is an investment holding company. The company's operating segment includes the Vietnamese-style restaurant business in Hong Kong, Trading business in the PRC, and IT solution business. It generates maximum revenue from the Trading business segment. The Trading business segment focuses on offering 3C electronic products, frozen foods, and grain and oil products. Geographically, it derives a majority of revenue from China.

Executives

Min Sheng Dian Shang Kong Gu Shen Zhen You Xian Gong Si

Chen Jiliang 2202 Interest of your spouse

Cikz Holdings Limited 2101 Beneficial owner

Zhong Kaixin 2201 Interest of corporation controlled by you

Minshang Creative Technology Holdings Headlines

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Min Sheng Dian Shang Kong Gu Shen Zhen You Xian Gong Si
Chen Jiliang	2202 Interest of your spouse
Cikz Holdings Limited	2101 Beneficial owner
Zhong Kaixin	2201 Interest of corporation controlled by you