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Shiyue Daotian Group Co (HKSE:09676) Cash Flow from Others : HK$527 Mil (TTM As of Dec. 2024)


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What is Shiyue Daotian Group Co Cash Flow from Others?

Shiyue Daotian Group Co's cash flow from others for the six months ended in Dec. 2024 was HK$-71 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2024 was HK$527 Mil.


Shiyue Daotian Group Co Cash Flow from Others Historical Data

The historical data trend for Shiyue Daotian Group Co'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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Shiyue Daotian Group Co Cash Flow from Others Chart

Shiyue Daotian Group Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Others
264.21 304.64 199.04 212.26 158.16

Shiyue Daotian Group Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow from Others Get a 7-Day Free Trial - 530.99 -491.48 597.69 -71.17

Shiyue Daotian Group Co Cash Flow from Others Calculation

Cash Flow from Others 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$527 Mil.

Shiyue Daotian Group Co Cash Flow from Others Related Terms

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Shiyue Daotian Group Co Business Description

Traded in Other Exchanges
N/A
Address
2nd Floor, Building A, Yisha Wenxin Plaza, Chaoyang, Beijing, CHN
Shiyue Daotian Group Co Ltd is a Chinese pantry staple food company that offers pre-packaged rice, whole grains, beans, and dried food products. It has a strong brand presence across multiple channels. The company has three main segments which includes Rice Products: in this division makes different types of packaged rice. Whole Grain, Bean, and Other Products in this here they produce packaged mixes of brown rice, millet, red beans, sesame, and more. Dried Food and Other Products in this segment handles packaged dried mushrooms, lotus seeds, and related by-products such as bran and husk.
Executives
Genbridge Capital Fund I Gp, Ltd.
Genbridge Capital Fund I, L.p.
Genbridge Capital Partners, Ltd.
Cheuk Hiu Kwong
Generation Sigma Investment Ltd.
Li Mao Chun
Ubs Trustees (b.v.i.) Limited 2301 Trustee
Liu Qiangdong Richard 2305 Beneficiary of a trust
Max Smart Limited 2201 Interest of corporation controlled by you
Jd.com, Inc. 2201 Interest of corporation controlled by you
Mubadala Investment Company P.j.s.c
Mic Capital Management 81 Rsc Ltd
Mic Capital Management (restricted) 7 Ltd
Shen Yang Sheng Xin Qi Ye Guan Li Zi Xun You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Yang Shi Yue Dao Tian Qi Ye Guan Li Zi Xun He Huo Qi Ye You Xian He Huo 2101 Beneficial owner

Shiyue Daotian Group Co Headlines

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