Y T Realty Group (HKSE:00075) Net Change in Cash : HK$-569 Mil (TTM As of Dec. 2023)

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What is Y T Realty 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.

Y T Realty Group's Net Change in Cash for the six months ended in Dec. 2023 was HK$-127 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-569 Mil.

Y T Realty Group Net Change in Cash Historical Data

The historical data trend for Y T Realty 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.

* Premium members only.

Y T Realty Group Net Change in Cash Chart

Y T Realty Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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36.05

246.25

451.66

-485.67

-569.15

Y T Realty 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															673.84	-709.38	223.71	-442.22	-126.93

Y T Realty Group Net Change in Cash Calculation

Y T Realty 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
	=	630.041	+	-110.056	+	-1134.12	+	44.986
	=	-569

Y T Realty 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

= -69.83 + -71.48 + -47.314 + 61.695

= -127

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 HK$-569 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.

Y T Realty Group Net Change in Cash Related Terms
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Y T Realty Group (HKSE:00075) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Y T Realty Group Ltd (HKSE:00075) » Definitions » Net Change in Cash

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Traded in Other Exchanges

YTRGF:USA

Address

26 Harbour Road, 25th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

https://www.ytrealtygroup.com.hk

Y T Realty Group Ltd is a property investment company. The group is organized into four business segments - The property investment segment invests in properties for rental income and potential capital appreciation. The property development and trading segment comprises the development and trading of properties. The treasury management segment which invests in debt securities and time deposits for earning interest income, and The property management and related services segment. The company carries out its operations in Hong Kong, Mainland China and the United Kingdom out of which the Mainland China contributes the vast majority of revenue.

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