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Glorious Sun Enterprises (HKSE:00393) Net Change in Cash : HK$-502.4 Mil (TTM As of Dec. 2024)


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What is Glorious Sun Enterprises 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.

Glorious Sun Enterprises's Net Change in Cash for the six months ended in Dec. 2024 was HK$157.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-502.4 Mil.

Glorious Sun Enterprises Net Change in Cash Historical Data

The historical data trend for Glorious Sun Enterprises'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.

Glorious Sun Enterprises Net Change in Cash Chart

Glorious Sun Enterprises Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 977.48 60.14 394.39 -462.83 -502.40

Glorious Sun Enterprises Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 107.67 -108.93 -353.90 -660.11 157.71

Glorious Sun Enterprises Net Change in Cash Calculation

Glorious Sun Enterprises's Net Change in Cash for the fiscal year that ended in Dec. 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
=276.453+-615.923+-162.496+-0.434
=-502.4

Glorious Sun Enterprises's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=212.363+21.36+-74.119+-1.895
=157.7

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-502.4 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.

Glorious Sun Enterprises Net Change in Cash Related Terms

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Glorious Sun Enterprises Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Glorious Sun Enterprises Ltd (HKSE:00393) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01568 HKSE:02176 HKSE:01867 HKSE:01376 HKSE:08501 HKSE:08455 HKSE:08173 HKSE:03893 HKSE:08341 LSE:EXPN VRSK EFX XSWX:SGSN BAH XPAR:BVI TSE:6532 FCN ASX:ALQ XSWX:DKSH SZSE:300012
Traded in Other Exchanges
N/A
Address
1 Wang Yuen Street, 38th Floor, One Kowloon, Kowloon Bay, HKG
Website
https://www.glorisun.com
Glorious Sun Enterprises Ltd is an investment holding company engaged in financial investments, interior decoration and renovation, and export and retailing of casual wear. It is engaged in the business segments of Financial investments; Interior decoration and renovation; Export operations; Retail, franchise, and others. The interior decoration and renovation segment, which is the key revenue-generating segment, engages in the interior decoration and renovation, and the sale of the furniture business. The group derives revenue from Mainland China, Hong Kong, Australia and New Zealand, the U.S., Canada, and other countries.
Executives
Cheung Wai Yee
Yeung Chun Fan
Yeung Chun Kam
Glorious Sun Holdings (bvi) Limited

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