Chen Hsong Holdings (HKSE:00057) Net Change in Cash : HK$117 Mil (TTM As of Sep. 2023)

View and export this data going back to 1991. Start your Free Trial

What is Chen Hsong Holdings 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.

Chen Hsong Holdings's Net Change in Cash for the six months ended in Sep. 2023 was HK$48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$117 Mil.

Chen Hsong Holdings Net Change in Cash Historical Data

The historical data trend for Chen Hsong Holdings'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.

Chen Hsong Holdings Net Change in Cash Chart

Chen Hsong Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

56.25

329.27

149.11

-474.28

-27.25

Chen Hsong Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-328.54	-145.74	-96.98	69.73	47.75

Chen Hsong Holdings Net Change in Cash Calculation

Chen Hsong Holdings's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	137.531	+	-3.199	+	-123.485	+	-38.096
	=	-27

Chen Hsong Holdings's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 165.923 + -49.336 + -47.24 + -21.599

= 48

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$117 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.

Chen Hsong Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Chen Hsong Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Chen Hsong Holdings (HKSE:00057) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chen Hsong Holdings Ltd (HKSE:00057) » Definitions » Net Change in Cash

Comparable Companies

HKSE:09882 HKSE:01597 HKSE:01645 HKSE:03348 HKSE:00658 HKSE:01673 HKSE:00679 HKSE:00641 HKSE:03302 HKSE:00607 XTER:SIE XPAR:SU ETN OSTO:ATCO A ITW PH XKRX:373220 EMR AME CMI

Traded in Other Exchanges

CHHGF:USA

Address

18 Whitfield Road, Unit 2001, 20th Floor, Citicorp Centre, Hong Kong, HKG

Website

https://www.chenhsong.com

Chen Hsong Holdings Ltd is an investment holding company it is engaged in the business of manufacture and sale of Plastic injection molding machines and related products. The company's services are used in automotive, packaging, home appliances, consumer electronics, mobile phones, and other businesses. The group operates through the geographic segments of Mainland China and Hong Kong, Taiwan, and Other Overseas Countries. The Mainland China and Hong Kong segment generates maximum revenue for the company.

Chen Hsong Holdings (HKSE:00057) Headlines

No Headlines