Gold Peak Technology Group (HKSE:00040) Net Change in Cash : HK$-81 Mil (TTM As of Sep. 2024)

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What is Gold Peak Technology 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.

Gold Peak Technology Group's Net Change in Cash for the six months ended in Sep. 2024 was HK$-414 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-81 Mil.

Gold Peak Technology Group Net Change in Cash Historical Data

The historical data trend for Gold Peak Technology 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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Gold Peak Technology Group Net Change in Cash Chart

Gold Peak Technology Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-198.04

67.80

-132.14

91.56

-30.43

Gold Peak Technology Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-21.33	112.90	-363.13	332.70	-414.13

Gold Peak Technology Group Net Change in Cash Calculation

Gold Peak Technology Group'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
	=	476.474	+	-172.486	+	-293.439	+	-40.977
	=	-30

Gold Peak Technology Group'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

= 122.281 + -98.852 + -456.606 + 19.045

= -414

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 HK$-81 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.

Gold Peak Technology Group Net Change in Cash Related Terms
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Gold Peak Technology Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Gold Peak Technology Group Ltd (HKSE:00040) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

12 Science Park West Avenue, 9th Floor, Building 12W, Phase 3, Hong Kong Science Park, Pak Shek Kok, New Territories, Hong Kong, HKG

Website

https://www.goldpeak.com

Gold Peak Technology Group Ltd is an Asian multinational group that owns industrial investment and it is an industrial investment vehicle. The company is operating its business through its subsidiaries which are engaged in the development, manufacture, marketing, and trading of batteries, electronics and acoustics products, automotive wire harnesses, batteries, and battery-related products. It operates in three segments namely, Electronics, Batteries, and Other investments. It generates an extensive part of the revenue from the sale of batteries.

Executives

Lo Chung Wing Victor 2101 Beneficial owner

To May Mee 2101 Beneficial owner

Ng Ka Fai Karen 2101 Beneficial owner

Ng Sheen Fai Jessica 2101 Beneficial owner

Ubs Group Ag 2201 Interest of corporation controlled by you

Gold Peak Technology Group Headlines

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Lo Chung Wing Victor	2101 Beneficial owner
To May Mee	2101 Beneficial owner
Ng Ka Fai Karen	2101 Beneficial owner
Ng Sheen Fai Jessica	2101 Beneficial owner
Ubs Group Ag	2201 Interest of corporation controlled by you