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Shin Hwa World (HKSE:00582) Net Change in Cash : HK$-237 Mil (TTM As of Dec. 2023)


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What is Shin Hwa World 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.

Shin Hwa World's Net Change in Cash for the six months ended in Dec. 2023 was HK$-48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-237 Mil.

Shin Hwa World Net Change in Cash Historical Data

The historical data trend for Shin Hwa World'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.

Shin Hwa World Net Change in Cash Chart

Shin Hwa World Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -700.43 249.39 173.50 -317.50 -237.38

Shin Hwa World Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 61.26 -306.93 -10.56 -189.54 -47.84

Shin Hwa World Net Change in Cash Calculation

Shin Hwa World'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
=-113.405+-21.19+-100.803+-1.98
=-237

Shin Hwa World's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-27.421+-2.119+-25.68+7.378
=-48

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-237 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.

Shin Hwa World Net Change in Cash Related Terms

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Shin Hwa World (HKSE:00582) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shin Hwa World Ltd (HKSE:00582) » Definitions » Net Change in Cash
Comparable Companies
HKSE:08308 HKSE:00070 HKSE:01245 HKSE:08052 HKSE:00296 HKSE:01680 HKSE:01180 LVS HKSE:00027 HKSE:01928 MGM WYNN SGX:G13 MTN CZR HKSE:02282 HKSE:01128 BYD HGV XKLS:3182
Traded in Other Exchanges
N/A
Address
Nos. 168-200 Connaught Road Central, Units 1412-1413, 14th Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG
Website
http://www.shw.com.hk
Shin Hwa World Ltd is an investment holding company. The company's operating segment includes Integrated Resort Development, Gaming Business, and Property Development. It generates maximum revenue from the Integrated Resort Development segment, which develops and operates integrated leisure and entertainment resorts. Geographically, it derives revenue from South Korea.
Executives
Resplendence Investment Development Limited 2101 Beneficial owner
Zhang Tingting 2201 Interest of corporation controlled by you
Lam Pauline 2101 Beneficial owner
Wealth Millennium Limited 2101 Beneficial owner
Xu Ning 2202 Interest of your spouse
Yang Zhihui 2201 Interest of corporation controlled by you
Lan Ding Guo Ji You Xian Gong Si 2101 Beneficial owner
Tinmark Development Limited
Yao Jianhui

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