Leeport (Holdings) (HKSE:00387) Net Change in Cash : HK$18.9 Mil (TTM As of Jun. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Leeport (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.

Leeport (Holdings)'s Net Change in Cash for the six months ended in Jun. 2024 was HK$2.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$18.9 Mil.

Leeport (Holdings) Net Change in Cash Historical Data

The historical data trend for Leeport (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.

Leeport (Holdings) Net Change in Cash Chart

Leeport (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

7.89

32.19

-27.36

-2.16

-33.64

Leeport (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															-13.70	11.54	-49.83	16.19	2.72

Leeport (Holdings) Net Change in Cash Calculation

Leeport (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
	=	86.297	+	-43.769	+	-75.006	+	-1.165
	=	-33.6

Leeport (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

= 46.664 + -1.374 + -41.916 + -0.653

= 2.7

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$18.9 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.

Leeport (Holdings) Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Leeport (Holdings)'s Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Leeport (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Leeport (Holdings) Ltd (HKSE:00387) » Definitions » Net Change in Cash

Comparable Companies

HKSE:01289 HKSE:08637 HKSE:03628 HKSE:03302 HKSE:01536 HKSE:08115 HKSE:00365 HKSE:00641 HKSE:00679 HKSE:00607 ETN XTER:SIE XPAR:SU PH ITW EMR OSTO:ATCO A CMI TSE:7011 AME

Traded in Other Exchanges

N/A

Address

152-160 Tai Lin Pai Road, 1st Floor, Block 1, Golden Dragon Industrial Centre, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.leeport.com.hk

Leeport (Holdings) Ltd is an investment holding company. The company is principally engaged in the trading of metalworking machinery, measuring instruments, cutting tools, and electronic equipment. Its geographical segments include Mainland China; Hong Kong and other countries. The company derives a majority of its revenue from Mainland China.

Executives

Lee Sou Leung Joseph 2201 Interest of corporation controlled by you

Tan Lisa Marie 2202 Interest of your spouse

Leeport (Holdings) Headlines

No Headlines

Lee Sou Leung Joseph	2201 Interest of corporation controlled by you
Tan Lisa Marie	2202 Interest of your spouse