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Daido Group (HKSE:00544) Net Change in Cash : HK$-2.2 Mil (TTM As of Dec. 2024)


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What is Daido Group 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.

Daido Group's Net Change in Cash for the six months ended in Dec. 2024 was HK$13.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-2.2 Mil.

Daido Group Net Change in Cash Historical Data

The historical data trend for Daido Group'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.

Daido Group Net Change in Cash Chart

Daido Group 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 -48.19 -9.86 0.49 1.54 -2.19

Daido Group 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 -4.38 1.01 0.53 -15.90 13.71

Daido Group Net Change in Cash Calculation

Daido Group'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
=72.165+33.185+-107.154+-0.383
=-2.2

Daido Group'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
=40.989+33.869+-61.073+-0.074
=13.7

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$-2.2 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.

Daido Group Net Change in Cash Related Terms

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Daido Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Daido Group Ltd (HKSE:00544) » Definitions » Net Change in Cash
Comparable Companies
HKSE:08419 HKSE:08448 HKSE:08416 HKSE:00055 HKSE:08385 HKSE:01884 HKSE:08317 HKSE:08013 HKSE:00309 HKSE:01841 LSE:REL CTAS TSX:TRI CPRT XAMS:WKL TSX:RBA ASX:BXB GPN ULS LSE:RTO
Traded in Other Exchanges
N/A
Address
No. 51 Kwai Cheong Road, Unit No. 1301, Level 13, Tower 1, Kowloon Commerce Centre, Kwai Chung, New Territories, Hong Kong, HKG
Website
http://www.daidohk.com
Daido Group Ltd is an investment holding company engaged in cold storage and related services business, trading and sales of food and beverage business, and investment holding. It has two segments Cold storage and related services in Hong Kong; and Trading and sales of food and beverage in the PRC and Hong Kong. It generates the majority of its revenue from the Cold storage and Related Services segment. The company generates the majority of its revenue from Hong Kong.
Executives
Fung Pak Kei 2101 Beneficial owner
Ho Hon Chung, Ivan 2101 Beneficial owner
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Kong William Waileung 2201 Interest of corporation controlled by you

Daido Group Headlines

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