Analogue Holdings (HKSE:01977) Cash Flow for Lease Financing : HK$-38 Mil (TTM As of Dec. 2024)

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What is Analogue Holdings Cash Flow for Lease Financing?

Analogue Holdings's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was HK$-17 Mil. Analogue Holdings's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-38 Mil.

Compared with last quarter (HK$-21 Mil in Jun. 2024 ), Analogue Holdings's Cash Flow for Lease Financing increased in Dec. 2024 (HK$-17 Mil).

Analogue Holdings Cash Flow for Lease Financing Historical Data

The historical data trend for Analogue Holdings's Cash Flow for Lease Financing 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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Analogue Holdings Cash Flow for Lease Financing Chart

Analogue Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-20.57

-34.45

-33.42

-37.99

-38.49

Analogue Holdings Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Flow for Lease Financing	Get a 7-Day Free Trial											-17.15	-17.11	-20.88	-21.45	-17.04

Analogue Holdings Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing 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$-38 Mil.

Analogue Holdings Cash Flow for Lease Financing Related Terms

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Analogue Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Analogue Holdings Ltd (HKSE:01977) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

45-51 Kwok Shui Road, ATAL Tower, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.atal.com

Analogue Holdings Ltd is engaged in the provision of electrical and mechanical engineering building services, including the design, installation, testing and commissioning, and maintenance of heating, ventilation & air-conditioning systems, fire service systems, plumbing and drainage systems & electrical and extra low voltage system; total solutions for the design, construction, operation and maintenance of environmental engineering systems for treatment of sewage, water, solid waste, sludge & gas; ICBT for design, installation and servicing of a wide range of intelligent systems, information and communications technology, and Lifts and escalators for design, supply and installation of a wide range of lifts and escalators.

Executives

Poon Lok To Otto	2101 Beneficial owner
Webb David Michael	2201 Interest of corporation controlled by you
Cheng Teresa Yeuk Wah	2202 Interest of your spouse
Ardik Investment Limited	2201 Interest of corporation controlled by you
Arling Investment Limited	2101 Beneficial owner
Hsbc International Trustee Limited	2301 Trustee

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