Silver Grant International Holdings Group (FRA:YSG) Net Change in Cash : €-4.75 Mil (TTM As of Dec. 2023)

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What is Silver Grant International Holdings Group 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.

Silver Grant International Holdings Group's Net Change in Cash for the six months ended in Dec. 2023 was €2.65 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-4.75 Mil.

Silver Grant International Holdings Group Net Change in Cash Historical Data

The historical data trend for Silver Grant International Holdings Group'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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Silver Grant International Holdings Group Net Change in Cash Chart

Silver Grant International Holdings Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-35.40

61.45

-74.10

-2.33

-4.72

Silver Grant International Holdings Group Semi-Annual Data
	Jun14	Dec14	Jun15	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															-0.31	-3.22	0.90	-7.39	2.65

Silver Grant International Holdings Group Net Change in Cash Calculation

Silver Grant International Holdings Group'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
	=	-53.057	+	92.667	+	-43.273	+	-1.055
	=	-4.72

Silver Grant International Holdings Group'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

= -31.4 + 72.278 + -34.942 + -3.287

= 2.65

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 €-4.75 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.

Silver Grant International Holdings Group Net Change in Cash Related Terms
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Silver Grant International Holdings Group (FRA:YSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Silver Grant International Holdings Group Ltd (FRA:YSG) » Definitions » Net Change in Cash

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HKSE:02107 HKSE:08426 HKSE:01663 HKSE:00674 HKSE:00063 HKSE:01538 HKSE:02168 HKSE:01778 HKSE:00271 HKSE:00733 CSGP CBRE XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:QHOLDING HKSE:01972 OSTO:AKEL D MIL:INW

Traded in Other Exchanges

00171:Hong Kong

Address

Convention Plaza, 1 Harbour Road, Suite 4901, 49th Floor, Office Tower, Wanchai, Hong Kong, HKG

Website

https://www.silvergrant.com.cn

Silver Grant International Holdings Group Ltd is an investment holding company. The company is organized into two operating divisions: the investments segment which represents the investments in financial assets at fair value through profit or loss and loan receivables; and the property leasing segment which represents holding of properties for rental income potential and/or for capital appreciation. It derives the majority of its revenue from the property leasing segment. It operates in Hong Kong and PRC with revenue derived from PRC.

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