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Lung Kee Group Holdings (HKSE:00255) Net Change in Cash : HK$54 Mil (TTM As of Jun. 2024)


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What is Lung Kee Group 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.

Lung Kee Group Holdings's Net Change in Cash for the six months ended in Jun. 2024 was HK$42 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$54 Mil.

Lung Kee Group Holdings Net Change in Cash Historical Data

The historical data trend for Lung Kee Group 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.

Lung Kee Group Holdings Net Change in Cash Chart

Lung Kee Group Holdings 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 107.96 164.88 -85.04 -296.94 -107.89

Lung Kee Group Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 - - -119.60 11.72 41.78

Lung Kee Group Holdings Net Change in Cash Calculation

Lung Kee Group 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
=77.214+-98.072+-73.86+-13.167
=-108

Lung Kee Group 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
=93.119+-7.358+-33.611+-10.367
=42

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$54 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.

Lung Kee Group Holdings Net Change in Cash Related Terms

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Lung Kee Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lung Kee Group Holdings Ltd (HKSE:00255) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00976 HKSE:01721 HKSE:00929 HKSE:00822 HKSE:00838 HKSE:01891 HKSE:03816 HKSE:02535 HKSE:08027 HKSE:08133 MLI CRS ATI ESAB SZSE:000039 SHSE:688122 TPE:2474 XTER:NDA SZSE:300748 SHSE:601399
Traded in Other Exchanges
N/A
Address
No. 1 On Kwan Street, Unit A, 15th Floor, Kings Wing Plaza 2, Sha Tin, New Territories, Hong Kong, HKG
Website
https://www.lkm.com.cn
Lung Kee Group Holdings Ltd is an investment holding company that provides corporate management services. Along with its subsidiaries, it is engaged in the manufacturing and marketing of mould bases and related products. Its product offerings include standard and custom-made mould base, mould components, tool and steel products such as plastic and steel mould, hot and cold work steel, precision plates, standard mould inserts, and other materials. The company generates a majority of its revenue from the People's Republic of China and the rest from other markets like Asia, Europe, and America.
Executives
Siu Tit Lung 2103 Interests held jointly with another person
Siu Yuk Lung 2103 Interests held jointly with another person
Webb David Michael 2101 Beneficial owner

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