XiangXing International Holding (HKSE:01732) Net Change in Cash : HK$23.6 Mil (TTM As of Dec. 2023)

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What is XiangXing International Holding 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.

XiangXing International Holding's Net Change in Cash for the six months ended in Dec. 2023 was HK$-6.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$23.6 Mil.

XiangXing International Holding Net Change in Cash Historical Data

The historical data trend for XiangXing International Holding'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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XiangXing International Holding Net Change in Cash Chart

XiangXing International Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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33.76

-34.55

-22.75

4.92

23.60

XiangXing International Holding Semi-Annual Data
	Dec14	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													-18.61	-7.68	12.23	30.24	-6.65

XiangXing International Holding Net Change in Cash Calculation

XiangXing International Holding'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
	=	4.53	+	-1.882	+	19.149	+	1.8
	=	23.6

XiangXing International Holding'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

= -3.526 + -1.926 + -1.835 + 0.642

= -6.6

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$23.6 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.

XiangXing International Holding Net Change in Cash Related Terms
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XiangXing International Holding (HKSE:01732) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » XiangXing International Holding Ltd (HKSE:01732) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 233 Jiangang Road, Xiamen Area (Bonded Port), China (Fujian) Pilot Free Trade Zone, Haicang District, Fujian Province, Xiamen City, CHN

Website

http://www.xxlt.com.cn

XiangXing International Holding Ltd is an investment holding company. The operating segments of the group are Import and export agency services; Container and stone blocks road freight forwarding services; Intra-port ancillary services; Intra-port container transportation services; and Trading of building materials and automobile accessories. Geographically, the operations of the company are carried out in the PRC.

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