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Fufeng Group (HKSE:00546) Net Change in Cash : HK$3,060 Mil (TTM As of Jun. 2024)


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What is Fufeng 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.

Fufeng Group's Net Change in Cash for the six months ended in Jun. 2024 was HK$3,210 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$3,060 Mil.

Fufeng Group Net Change in Cash Historical Data

The historical data trend for Fufeng 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.

Fufeng Group Net Change in Cash Chart

Fufeng 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 -1,185.39 3,319.84 3,870.15 -166.19 -

Fufeng 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 -454.61 -118.64 -149.98 3,210.06 -

Fufeng Group Net Change in Cash Calculation

Fufeng Group'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
=1864.758+-1655.84+-477.537+102.431
=-166

Fufeng Group'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
=3191.749+-700.049+680.208+38.154
=3,210

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$3,060 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.

Fufeng Group Net Change in Cash Related Terms

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Fufeng Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Fufeng Group Ltd (HKSE:00546) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00336 HKSE:01440 HKSE:06616 HKSE:02283 HKSE:09893 HKSE:03318 HKSE:09936 HKSE:00408 HKSE:01986 HKSE:00640 LIN XPAR:AI SHW ECL APD XSWX:GIVN XSWX:SIKA ISX:TPIA DD SHSE:600309
Traded in Other Exchanges
FFO1:Germany
Address
12/F, Tower 3,33 Canton Road, Suite 1204B-7A China, Tsim Sha Tsui, Kowloon, Hong Kong City, HKG
Website
http://www.fufeng-group.com
Fufeng Group Ltd manufactures and sells a variety of chemicals primarily used by the food and agricultural industries. The company's operating segments include Food additives; Animal nutrition; High-end amino acid; Colloid and others. It generates maximum revenue from the Food additives segment. The Food additives segment is engaged in the manufacturing and sale of food additives products, including monosodium glutamate (MSG), starch sweeteners, glutamic acid, compound seasoning, and corn oil. The majority of revenue comes from China.
Executives
Stichting Administratiekantoor Hermes Hercule 2303 Depositary
Motivator Enterprises Limited 2101 Beneficial owner
Li Xuechun 2201 Interest of corporation controlled by you
Shi Guiling 2202 Interest of your spouse
Berghmans Jacques Marie J. 2101 Beneficial owner
Waucquez Christiane Louise M. 2202 Interest of your spouse
Treetop Asset Management Sa 2102 Investment manager

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