Jiahua Stores Holdings (HKSE:00602) Net Change in Cash : HK$-28.6 Mil (TTM As of Dec. 2023)

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What is Jiahua Stores 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.

Jiahua Stores Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$-1.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-28.6 Mil.

Jiahua Stores Holdings Net Change in Cash Historical Data

The historical data trend for Jiahua Stores 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.

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Jiahua Stores Holdings Net Change in Cash Chart

Jiahua Stores Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-181.56

-25.03

-61.85

44.73

-28.62

Jiahua Stores Holdings 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															-50.95	5.91	39.10	-27.51	-1.11

Jiahua Stores Holdings Net Change in Cash Calculation

Jiahua Stores 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
	=	117.765	+	-37.902	+	-108.486	+	0
	=	-28.6

Jiahua Stores Holdings'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

= 164.269 + -32.125 + -133.256 + 0

= -1.1

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$-28.6 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.

Jiahua Stores Holdings Net Change in Cash Related Terms
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Jiahua Stores Holdings (HKSE:00602) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jiahua Stores Holdings Ltd (HKSE:00602) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Number 2146 Xinhu Road, 4th Floor, Jiahua Ming Yuan, Baoan Central District, Shenzhen, CHN, 518101

Website

http://www.szbjh.com

Jiahua Stores Holdings Ltd operates large scale chain stores. The company's main activity includes operation and management of retail stores and provision of financing services. It mainly operates retail stores in Guangdong and Guangxi of China.

Jiahua Stores Holdings (HKSE:00602) Headlines

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