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CAQ Holdings (ASX:CAQ) Cash Payments : A$-2.90 Mil (TTM As of Jun. 2024)


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What is CAQ Holdings Cash Payments?

CAQ Holdings's Cash Payments for the six months ended in Jun. 2024 was A$-1.26 Mil.

CAQ Holdings's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was A$-2.90 Mil.

CAQ Holdings Cash Payments Historical Data

The historical data trend for CAQ Holdings's Cash Payments 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.

* Premium members only.

CAQ Holdings Cash Payments Chart

CAQ Holdings Annual Data
Trend Jun14 Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.51 -2.61 -2.60 -3.39 -2.81

CAQ Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.36 -2.03 -1.16 -1.64 -1.26

CAQ Holdings Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-2.90 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.

CAQ Holdings Cash Payments Related Terms

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CAQ Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CAQ Holdings Ltd (ASX:CAQ) » Definitions » Cash Payments
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ASX:HGL ASX:TIA HKSE:00016 BOM:532868 DFM:EMAAR TSE:1925 HKSE:01109 PHS:HVN HKSE:00688 ADX:ALDAR HKSE:01113 BOM:543287 SHSE:600048 SZSE:001979 SZSE:000002 NSE:GODREJPROP HKSE:00083 DFM:EMAARDEV XAMS:CTPNV PHS:ALI
Traded in Other Exchanges
N/A
Address
c/o. Beijing Properties (Holdings) Ltd, 18 Harbour Road, 66th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Website
http://www.caqholdings.com
CAQ Holdings Ltd is engaged in jewelry trading and property development. The company generates most of its revenue from rental income. Geographically, the firm generates most of its revenue from Mainland China.

CAQ Holdings Headlines

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