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Hongkong Chinese (HKSE:00655) Net Change in Cash : HK$-52.19 Mil (TTM As of Jun. 2024)


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What is Hongkong Chinese 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.

Hongkong Chinese's Net Change in Cash for the six months ended in Jun. 2024 was HK$-20.56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-52.19 Mil.

Hongkong Chinese Net Change in Cash Historical Data

The historical data trend for Hongkong Chinese'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.

Hongkong Chinese Net Change in Cash Chart

Hongkong Chinese Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.51 -371.36 -76.28 85.16 -61.92

Hongkong Chinese Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 6.09 79.08 -30.28 -31.64 -20.56

Hongkong Chinese Net Change in Cash Calculation

Hongkong Chinese'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
=-42.415+-1.461+-17.095+-0.945
=-61.92

Hongkong Chinese'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
=-14.346+-2.481+-3.16+-0.57
=-20.56

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$-52.19 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.

Hongkong Chinese Net Change in Cash Related Terms

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Hongkong Chinese Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hongkong Chinese Ltd (HKSE:00655) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00938 HKSE:02210 HKSE:02205 HKSE:00063 HKSE:00021 HKSE:01036 HKSE:00089 HKSE:00727 HKSE:01200 HKSE:00225 CBRE CSGP XTER:VNA XMAD:CLNX BEKE ADX:MODON TSE:8830 JLL HKSE:01972 OSTO:AKEL D
Traded in Other Exchanges
N/A
Address
Lippo Centre, 89 Queensway, 40th Floor, Tower Two, Hong Kong, HKG
Website
https://www.hkchinese.com.hk
Hongkong Chinese Ltd is an investment holding company. The company's operating segments are Property Investment, which includes investments relating to the letting and resale of properties and generates maximum revenue for the company; the Property development segment is into the development and sale of properties; the Treasury investment segment includes investments in money markets; the Securities investment segment invests in securities that are held for trading and for long-term strategic purpose; and Others. The geographical segments are Hong Kong, Mainland China, Singapore, Indonesia, and others. The company derives maximum revenue from Singapore.
Executives
Hambali Aileen
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Lippo Capital Group Limited
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Lippo Capital Limited
Lippo Limited
Pt Trijaya Utama Mandiri
Riady James Tjahaja
Leonardi Shincee
Riady Stephen
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