Xinhua News Media Holdings (HKSE:00309) Net Change in Cash : HK$-6.9 Mil (TTM As of Mar. 2024)

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What is Xinhua News Media 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.

Xinhua News Media Holdings's Net Change in Cash for the six months ended in Mar. 2024 was HK$2.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was HK$-6.9 Mil.

Xinhua News Media Holdings Net Change in Cash Historical Data

The historical data trend for Xinhua News Media 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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Xinhua News Media Holdings Net Change in Cash Chart

Xinhua News Media Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-18.47

41.66

-19.93

-3.90

-6.85

Xinhua News Media Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															12.03	-15.93	-9.09	2.24	-

Xinhua News Media Holdings Net Change in Cash Calculation

Xinhua News Media Holdings's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	-14.271	+	9.229	+	-1.783	+	-0.029
	=	-6.9

Xinhua News Media Holdings's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -9.265 + 11.524 + -0.03 + 0.01

= 2.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-6.9 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.

Xinhua News Media Holdings Net Change in Cash Related Terms
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Xinhua News Media Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Xinhua News Media Holdings Ltd (HKSE:00309) » Definitions » Net Change in Cash

Comparable Companies

HKSE:03626 HKSE:01884 HKSE:08317 HKSE:01841 HKSE:08013 HKSE:01631 HKSE:08450 HKSE:00055 HKSE:08416 HKSE:00544 CTAS LSE:REL TSX:TRI CPRT XAMS:WKL GPN TSX:RBA ASX:BXB LSE:RTO XPAR:SW

Traded in Other Exchanges

N/A

Address

9 Science Museum Road, Unit 508B, 5/F, New East Ocean Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.xhnmedia.com

Xinhua News Media Holdings Ltd is engaged in the business of the provision of cleaning and related services and the provision of medical waste treatment services. It has operating segments as follows: Cleaning and Related Services segment engages in the provision of cleaning and related services; Advertising media business segment engages in the provision of media strategy; Waste Treatment business segment engages in the provision of organic waste treatment. The group operates in Hong Kong and China, of which prime revenue is derived from Hong Kong.

Executives

Tsui Kwok Hing 2202 Interest of your spouse

Chen Ming 2101 Beneficial owner

Wki Partners (holdings) Limited 2101 Beneficial owner

Zheng Xian Deng 2101 Beneficial owner

Xinhua News Media Holdings Headlines

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Tsui Kwok Hing	2202 Interest of your spouse
Chen Ming	2101 Beneficial owner
Wki Partners (holdings) Limited	2101 Beneficial owner
Zheng Xian Deng	2101 Beneficial owner