Build King Holdings (HKSE:00240) Net Change in Cash : HK$-110 Mil (TTM As of Jun. 2024)

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What is Build King 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.

Build King Holdings's Net Change in Cash for the six months ended in Jun. 2024 was HK$-168 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-110 Mil.

Build King Holdings Net Change in Cash Historical Data

The historical data trend for Build King 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.

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Build King Holdings Net Change in Cash Chart

Build King Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-172.57

240.32

281.65

-737.48

Build King Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															315.23	-796.23	58.75	-168.40	-

Build King Holdings Net Change in Cash Calculation

Build King Holdings'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
	=	253.784	+	-687.483	+	-307.801	+	4.025
	=	-737

Build King Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 33.068 + -19.014 + -185.56 + 3.105

= -168

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-110 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.

Build King Holdings Net Change in Cash Related Terms
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Build King Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Build King Holdings Ltd (HKSE:00240) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

223 Wai Yip Street, Units 601-605A, 6th Floor, Tower B, Manulife Financial Centre, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.buildking.hk

Build King Holdings Ltd is an investment holding company. Through its subsidiaries, the firm is engaged in the construction activities. It offers construction service in three primary areas, namely civil engineering, buildings and environmental. In addition, it also undertakes projects in the other areas such as marine works, railway and associated works, tunnels, structural steel works, and foundations. The organization's services cover full project life-cycle including, design, construction, testing and commissioning, maintenance, facility management, and operation. The operating segment of the company is Construction Work. Geographically, the group has business operations in Hong Kong, and PRC. It derives maximum revenue from the operations in Hong Kong.

Executives

Zen Wei Peu 2101 Beneficial owner

Top Horizon Holdings Limited 2101 Beneficial owner

Wai Kee Holdings Limited 2201 Interest of corporation controlled by you

Build King Holdings Headlines

No Headlines

Zen Wei Peu	2101 Beneficial owner
Top Horizon Holdings Limited	2101 Beneficial owner
Wai Kee Holdings Limited	2201 Interest of corporation controlled by you