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National United Resources Holdings (HKSE:00254) Net Change in Cash : HK$-89.82 Mil (TTM As of Jun. 2024)


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What is National United Resources 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.

National United Resources Holdings's Net Change in Cash for the six months ended in Jun. 2024 was HK$-251.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-89.82 Mil.

National United Resources Holdings Net Change in Cash Historical Data

The historical data trend for National United Resources 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.

National United Resources Holdings Net Change in Cash Chart

National United Resources Holdings Annual Data
Trend Jun13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.46 2.19 1.26 -2.43 -89.82

National United Resources Holdings Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23 Dec23 Jun24
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 1.48 123.82 - 161.41 -251.23

National United Resources Holdings Net Change in Cash Calculation

National United Resources Holdings's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-111.687+-77.94+93.067+6.743
=-89.82

National United Resources 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
=-106.417+-41.505+-110.715+7.406
=-251.23

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$-89.82 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.

National United Resources Holdings Net Change in Cash Related Terms

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National United Resources Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » National United Resources Holdings Ltd (HKSE:00254) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01496 HKSE:01581 HKSE:00936 HKSE:08425 HKSE:08612 URI LSE:AHT AER FTAI UHAL TSX:EFN BSP:RENT3 R WSC HRI GATX AL HKSE:02588 XPAR:AYV TSE:8439
Traded in Other Exchanges
N/A
Address
61-65 Des Voeux Road Central, Suites 1106-08, 11th Floor, The Chinese Bank Building, Hong Kong, HKG
Website
http://www.nur.com.hk
National United Resources Holdings Ltd is an investment holding company. The company is engaged in car rental and shuttle bus services business through the TMTC Group. The TMTC Group has 700 electric buses and fuel buses over vehicles in total with capacity of 5 to 59 seats. The car rental and shuttle bus services business serves with particular capacity requirements, type of vehicles, point to point services, contracted tailor-made services, routes/commute served with specified timetable to employees/students of institutional customers between the working places/schools to different residential communities; car rental without chauffeur; and car rental with chauffeur for trip on business, leisure and various government grand events purposes.
Executives
Ji Kaiping 2201 Interest of corporation controlled by you
Thousand Joy Limited 2101 Beneficial owner
Guo Peiyuan 2201 Interest of corporation controlled by you
Hontin Ocean Resources Limited 2101 Beneficial owner
Tian Xin 2101 Beneficial owner
Hot Mediatech Group Pte. Ltd. 2101 Beneficial owner
Li Jiayi 2201 Interest of corporation controlled by you

National United Resources Holdings Headlines

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