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China Best Group Holding (HKSE:00370) Net Change in Cash : HK$-86.7 Mil (TTM As of Sep. 2024)


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What is China Best Group Holding 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.

China Best Group Holding's Net Change in Cash for the six months ended in Sep. 2024 was HK$-16.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-86.7 Mil.

China Best Group Holding Net Change in Cash Historical Data

The historical data trend for China Best Group Holding'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.

China Best Group Holding Net Change in Cash Chart

China Best Group Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.48 -177.31 -4.26 4.09 -15.90

China Best Group Holding Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 19.65 -15.57 53.96 -69.85 -16.84

China Best Group Holding Net Change in Cash Calculation

China Best Group Holding'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
=-0.06+-84.632+76.835+-8.042
=-15.9

China Best Group Holding's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=15.093+-9.036+-30.179+7.284
=-16.8

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-86.7 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.

China Best Group Holding Net Change in Cash Related Terms

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China Best Group Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » China Best Group Holding Ltd (HKSE:00370) » Definitions » Net Change in Cash
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HKSE:00178 HKSE:02411 HKSE:00493 HKSE:01373 HKSE:06188 HKSE:08395 HKSE:00399 HKSE:02347 HKSE:06033 HKSE:01861 ORLY AZO TSX:ATD TSCO WSM SHSE:601888 ULTA DKS CASY BBY
Traded in Other Exchanges
EFO3:Germany
Address
The Gateway, Harbour City, Suite 1901-2 & 14, 19th Floor, Tower 6, Kowloon, Hong Kong, HKG
Website
http://www.cbgroup.com.hk
China Best Group Holding Ltd is a China-based company having various business segments namely: Trading of goods segment; b) Finance leasing segment; Money lending segment; Securities and futures brokerage segment; International air and sea freight forwarding segment; Property investment segment; Customised technical support segment; Property brokerage segment; Project management segment; Geothermal energy segment; Building construction contracting segment; and Centralised heating segment. It derives maximum revenue from PRC and also has its presence in Hong Kong and Singapore.
Executives
Li Meng Zhe 2201 Interest of corporation controlled by you
South Leader Limited 2101 Beneficial owner
Max Kensho Capital Group Limited 2101 Beneficial owner
Ping Pacific Limited 2101 Beneficial owner
Yeung Yat Ping 2101 Beneficial owner
Li Meng Zhe 2101 Beneficial owner
Sunbow Int'l Enterprise Limited 2101 Beneficial owner
Wang Baoning 2101 Beneficial owner
Wang Yicheng 2201 Interest of corporation controlled by you

China Best Group Holding Headlines

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