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Keck Seng Investments (Hong Kong) (HKSE:00184) Net Change in Cash : HK$27 Mil (TTM As of Dec. 2023)


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What is Keck Seng Investments (Hong Kong) 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.

Keck Seng Investments (Hong Kong)'s Net Change in Cash for the six months ended in Dec. 2023 was HK$-75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$27 Mil.

Keck Seng Investments (Hong Kong) Net Change in Cash Historical Data

The historical data trend for Keck Seng Investments (Hong Kong)'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.

Keck Seng Investments (Hong Kong) Net Change in Cash Chart

Keck Seng Investments (Hong Kong) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -643.50 -448.49 442.67 95.18 27.47

Keck Seng Investments (Hong Kong) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.03 68.29 26.89 102.95 -75.48

Keck Seng Investments (Hong Kong) Net Change in Cash Calculation

Keck Seng Investments (Hong Kong)'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
=345.514+-103.498+-212.061+-2.488
=27

Keck Seng Investments (Hong Kong)'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
=227.952+-194.155+-102.85+-6.431
=-75

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$27 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.

Keck Seng Investments (Hong Kong) Net Change in Cash Related Terms

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Keck Seng Investments (Hong Kong) (HKSE:00184) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Keck Seng Investments (Hong Kong) Ltd (HKSE:00184) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00201 HKSE:00617 HKSE:00219 HKSE:00199 HKSE:01215 HKSE:01832 HKSE:00253 HKSE:00042 HKSE:00559 HKSE:01355 MAR HLT XNEP:SHL LSE:IHG H HTHT XPAR:AC BOM:500850 SAU:4250 LSE:WTB
Traded in Other Exchanges
KCKSF:USA KEC:Germany
Address
168-200 Connaught Road Central, Room 2902 West Tower, Shun Tak Centre, Central, Hong Kong, HKG
Website
https://www.keckseng.com.hk
Keck Seng Investments (Hong Kong) Ltd is an investment holding company engaged in hotel and club operations, property investment and development and the provision of management services. It has three operating segments: Hotel segment; Property segment and Investment and corporate segment. Majority of the revenue is derived from Hotel segment that is engaged in the businesses of hotel room accommodation, provision of food and beverage at hotel restaurant outlets and operation of slot machines at one of the Group's hotels.
Executives
Ho Kian Guan 2201 Interest of corporation controlled by you
Ho Kian Hock 2201 Interest of corporation controlled by you
Kansas Holdings Limited 2101 Beneficial owner
Ks Ocean Inc. 2201 Interest of corporation controlled by you

Keck Seng Investments (Hong Kong) (HKSE:00184) Headlines

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