Golden Century International Holdings Group (HKSE:00091) Net Change in Cash : HK$-59.6 Mil (TTM As of Jun. 2023)

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What is Golden Century 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.

Golden Century International Holdings Group's Net Change in Cash for the six months ended in Jun. 2023 was HK$-18.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-59.6 Mil.

Golden Century International Holdings Group Net Change in Cash Historical Data

The historical data trend for Golden Century 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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Golden Century International Holdings Group Net Change in Cash Chart

Golden Century International Holdings Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-28.63

4.23

20.85

74.82

-71.72

Golden Century International Holdings Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															3.82	71.00	-30.11	-41.61	-18.00

Golden Century International Holdings Group Net Change in Cash Calculation

Golden Century International Holdings Group's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-57.319	+	5.001	+	-21.484	+	2.08
	=	-71.7

Golden Century International Holdings Group's Net Change in Cash for the quarter that ended in Jun. 2023

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

= -16.869 + 0.191 + -5.224 + 3.905

= -18.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-59.6 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.

Golden Century International Holdings Group Net Change in Cash Related Terms
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Golden Century International Holdings Group (HKSE:00091) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Golden Century International Holdings Group Ltd (HKSE:00091) » Definitions » Net Change in Cash

Comparable Companies

HKSE:01013 HKSE:01362 HKSE:08045 HKSE:00997 HKSE:08106 HKSE:01632 HKSE:00595 HKSE:06036 HKSE:00529 SZSE:000938 SNX ARW TSE:4768 XPAR:RXL NSIT AVT TPE:2347 TPE:3702 XSWX:ALSN TSE:3132

Traded in Other Exchanges

N/A

Address

535 Jaffe Road, Tower 535, Room 12005, 12th floor, Causeway Bay, HKG

Website

https://www.gci.com.hk

Golden Century International Holdings Group Ltd is an investment holding company. The company's operating segment includes Electronic components, Coalbed methane, Financial business, Wealth Management, Proprietary investment, and Comprehensive healthcare. The Financial business covers securities brokerage, money lending, consultancy, and referral service. Comprehensive healthcare involves the sales of melt-blown fabrics and related equipment and raw material. Its geographical segments are Hong Kong and the PRC, from which a majority of its revenue comes from the PRC.

Golden Century International Holdings Group (HKSE:00091) Headlines

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