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CTF Services (HKSE:00659) Net Change in Cash : HK$-1,436 Mil (TTM As of Dec. 2024)


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What is CTF Services 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.

CTF Services's Net Change in Cash for the six months ended in Dec. 2024 was HK$3,693 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-1,436 Mil.

CTF Services Net Change in Cash Historical Data

The historical data trend for CTF Services'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.

CTF Services Net Change in Cash Chart

CTF Services Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,677.80 -2,523.60 2,622.10 5,791.80 -4,307.20

CTF Services 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 4,246.10 1,545.70 821.80 -5,129.00 3,692.80

CTF Services Net Change in Cash Calculation

CTF Services's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2448.7+2516.6+-9265.3+-7.2
=-4,307

CTF Services's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1589.6+738.1+1394.7+-29.6
=3,693

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1,436 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.

CTF Services Net Change in Cash Related Terms

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CTF Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CTF Services Ltd (HKSE:00659) » Definitions » Net Change in Cash
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HKSE:02386 HKSE:01735 HKSE:02068 HKSE:01783 HKSE:01855 HKSE:09900 HKSE:00830 HKSE:02520 HKSE:01271 HKSE:09913 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
NWSZF:USA NWSGY:USA NWS:Germany
Address
888 Lai Chi Kok Road, 21st Floor, NCB Innovation Centre, Cheung Sha Wan, Kowloon, HKG
Website
https://www.ctfs.com.hk
CTF Services Ltd is a conglomerate with a diversified portfolio of businesses, predominantly in Hong Kong and the Mainland. The group's businesses include toll roads, construction, insurance, logistics, and facilities management.
Executives
Cheng Yu Tung Family (holdings Ii) Limited 2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings) Limited 2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited 2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited 2201 Interest of corporation controlled by you
Chow Tai Fook Enterprises Limited 2201 Interest of corporation controlled by you
Century Acquisition Limited 2101 Beneficial owner
New World Development Company Limited 2201 Interest of corporation controlled by you
Mombasa Limited 2101 Beneficial owner

CTF Services Headlines

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