Paliburg Holdings (HKSE:00617) Net Change in Cash : HK$-872 Mil (TTM As of Jun. 2024)

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What is Paliburg 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.

Paliburg Holdings's Net Change in Cash for the six months ended in Jun. 2024 was HK$-601 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-872 Mil.

Paliburg Holdings Net Change in Cash Historical Data

The historical data trend for Paliburg 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.

* Premium members only.

Paliburg Holdings Net Change in Cash Chart

Paliburg Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-661.60

729.80

-87.30

-579.00

-614.30

Paliburg Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-859.40	280.40	-343.60	-270.70	-601.10

Paliburg Holdings Net Change in Cash Calculation

Paliburg 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
	=	623.9	+	80.7	+	-1305.7	+	-13.2
	=	-614

Paliburg Holdings'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

= 21 + 338.9 + -955.6 + -5.4

= -601

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$-872 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.

Paliburg Holdings Net Change in Cash Related Terms
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Paliburg Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Paliburg Holdings Ltd (HKSE:00617) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

68 Yee Wo Street, 11th Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.paliburg.com.hk

Paliburg Holdings Ltd is a holding company. It operates in various segments, which include Property development and investment; Construction and building-related business; Hotel operation and management and hotel ownership; Asset management; Financial assets investments; Aircraft ownership and leasing; and others segment. It generates a majority of its revenue from the Hotel operation and management and hotel ownership segment which engages in hotel operations, the provision of hotel management services, and the ownership in hotel properties for rental income. The company's geographical area of operation includes Hong Kong which derives key revenue, Mainland China, and other countries.

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