Chuang's Consortium International (HKSE:00367) Net Change in Cash : HK$-1,659.6 Mil (TTM As of Sep. 2023)

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What is Chuang's Consortium International 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.

Chuang's Consortium International's Net Change in Cash for the six months ended in Sep. 2023 was HK$-328.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-1,659.6 Mil.

Chuang's Consortium International Net Change in Cash Historical Data

The historical data trend for Chuang's Consortium International'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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Chuang's Consortium International Net Change in Cash Chart

Chuang's Consortium International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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1,505.86

-971.98

-88.50

1,744.05

-1,381.02

Chuang's Consortium International Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															1,452.47	291.58	-49.92	-1,331.10	-328.51

Chuang's Consortium International Net Change in Cash Calculation

Chuang's Consortium International's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	227.729	+	13.688	+	-1620.461	+	-1.976
	=	-1,381.0

Chuang's Consortium International's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -181.95 + 132.699 + -276.795 + -2.466

= -328.5

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1,659.6 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.

Chuang's Consortium International Net Change in Cash Related Terms
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Chuang's Consortium International (HKSE:00367) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Chuang's Consortium International Ltd (HKSE:00367) » Definitions » Net Change in Cash

Comparable Companies

HKSE:02270 HKSE:00237 HKSE:02152 HKSE:00720 HKSE:00898 HKSE:00089 HKSE:00224 HKSE:00497 HKSE:06093 HKSE:00606 CSGP CBRE XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:QHOLDING OSTO:AKEL D HKSE:01972 MIL:INW

Traded in Other Exchanges

N/A

Address

18 Chater Road, 25th Floor, Alexandra House, Central, Hong Kong, HKG

Website

https://www.chuangs-consortium.com

Chuang's Consortium International Ltd is an investment holding company. The company's operating segment includes Property development, investment and trading; Hotel operation and management; Cemetery; Sales of goods and merchandises; Securities investment and trading; Money lending business, and Other and Corporate. It generates maximum revenue from the Property development, investment and trading segment. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in PRC, the United Kingdom, and Other countries.

Executives

Evergain Holdings Limited 2101 Beneficial owner

Chong Ho Pik Yu 2202 Interest of your spouse

Chuang (on Hkid: "chong") Shaw Swee, Alan 2201 Interest of corporation controlled by you

Chuang's Consortium International (HKSE:00367) Headlines

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Evergain Holdings Limited	2101 Beneficial owner
Chong Ho Pik Yu	2202 Interest of your spouse
Chuang (on Hkid: "chong") Shaw Swee, Alan	2201 Interest of corporation controlled by you