GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Peking University Resources (Holdings) Co Ltd (FRA:MKU0) » Definitions » Net Change in Cash

Peking University Resources (Holdings) Co (FRA:MKU0) Net Change in Cash : €-7.4 Mil (TTM As of Sep. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Peking University Resources (Holdings) Co 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.

Peking University Resources (Holdings) Co's Net Change in Cash for the six months ended in Sep. 2024 was €-36.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-7.4 Mil.

Peking University Resources (Holdings) Co Net Change in Cash Historical Data

The historical data trend for Peking University Resources (Holdings) Co'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.

* Premium members only.

Peking University Resources (Holdings) Co Net Change in Cash Chart

Peking University Resources (Holdings) Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.53 -301.00 -19.50 7.34 24.79

Peking University Resources (Holdings) Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash 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 23.81 -15.08 -3.88 28.65 -36.01

Peking University Resources (Holdings) Co Net Change in Cash Calculation

Peking University Resources (Holdings) Co'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
=-16.202+-15.928+56.524+0.4
=24.8

Peking University Resources (Holdings) Co'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
=-16.953+-18.06+-0.904+-0.094
=-36.0

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 €-7.4 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.

Peking University Resources (Holdings) Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Peking University Resources (Holdings) Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Peking University Resources (Holdings) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Peking University Resources (Holdings) Co Ltd (FRA:MKU0) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01628 HKSE:02772 HKSE:02231 HKSE:01622 HKSE:00216 HKSE:01777 HKSE:03301 HKSE:01125 HKSE:00542 HKSE:02329 DFM:EMAAR HKSE:00016 PHS:HVN HKSE:01109 TSE:1925 ADX:ALDAR BOM:532868 HKSE:00688 HKSE:01113 DFM:EMAARDEV
Traded in Other Exchanges
00618:Hong Kong
Address
262 Gloucester Road, Room 2303, 23rd Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG
Website
https://www.pkurh.com
Peking University Resources (Holdings) Co Ltd along with its subsidiaries, collectively the Group, is engaged in real estate development and commercial real estate operations. The principal activity of the Company is investment holding. The company's four reportable segments are Medical and Pharmaceutical Retail, offering Chinese medicine and consultation services, E-commerce and Distribution, selling appliances online and distributing information products, Property Development, focused on selling properties and Property Investment and Management, handling property leasing and management. It earns the majority of the revenue from the Property development segment.

Peking University Resources (Holdings) Co Headlines

No Headlines