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Zhong An Group (HKSE:00672) Net Change in Cash : HK$-1,372 Mil (TTM As of Jun. 2024)


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What is Zhong An Group 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.

Zhong An Group's Net Change in Cash for the six months ended in Jun. 2024 was HK$-214 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-1,372 Mil.

Zhong An Group Net Change in Cash Historical Data

The historical data trend for Zhong An Group'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.

Zhong An Group Net Change in Cash Chart

Zhong An Group 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 1,772.41 1,967.78 538.90 -2,491.49 -2,422.07

Zhong An Group 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 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 -1,485.43 -1,076.37 -1,265.01 -1,157.06 -214.48

Zhong An Group Net Change in Cash Calculation

Zhong An Group'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
=3042.269+-28.329+-5435.279+-0.732
=-2,422

Zhong An Group'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
=367.827+30.155+-640.628+28.162
=-214

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$-1,372 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.

Zhong An Group Net Change in Cash Related Terms

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Zhong An Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zhong An Group Ltd (HKSE:00672) » Definitions » Net Change in Cash
Comparable Companies
HKSE:03883 HKSE:01125 HKSE:01243 HKSE:01628 HKSE:01278 HKSE:00216 HKSE:01233 HKSE:01966 HKSE:03688 HKSE:00075 HKSE:00016 HKSE:01109 BOM:532868 TSE:1925 HKSE:00688 DFM:EMAAR HKSE:01113 SHSE:600048 SZSE:000002 SZSE:001979
Traded in Other Exchanges
35Z:Germany
Address
No. 996, Xiaoshao Road, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 311201
Website
http://www.zafc.com
Zhong An Group Ltd is an investment holding. The principal activities of the group are property development, leasing and hotel operations. The operating segments of the group are the Residential segment which develops and sells residential properties, and provides property management services, project management services and other services to residential properties in Mainland China and Canada; and the Commercial segment which develops and sells commercial properties, leases investment properties, owns and operates hotels and provides property management services, project management services and other services to commercial properties in Mainland China, Japan and United Kingdom. It generates the majority of the revenue from the commercial segment.
Executives
Haitong International Holdings Limited 2201 Interest of corporation controlled by you
Haitong International Securities Group Limited 2201 Interest of corporation controlled by you
Haitong Securities Co., Ltd. 2201 Interest of corporation controlled by you
Haitong International Finance Company Limited 2501 Other
Fountain I Limited 2501 Other
Shi Zhongan 2101 Beneficial owner
Whole Good Management Limited 2101 Beneficial owner

Zhong An Group Headlines

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