Chinandi Holdings (HKSE:00910) Net Change in Cash : HK$-178 Mil (TTM As of Dec. 2023)

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What is Chinandi 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.

Chinandi Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$-232 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-178 Mil.

Chinandi Holdings Net Change in Cash Historical Data

The historical data trend for Chinandi 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.

Chinandi Holdings Net Change in Cash Chart

Chinandi Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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331.35

155.01

-300.22

-314.81

-178.16

Chinandi Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															265.27	-173.81	-149.23	53.46	-231.62

Chinandi Holdings Net Change in Cash Calculation

Chinandi 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
	=	-10.977	+	335.039	+	-475.132	+	-27.089
	=	-178

Chinandi 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

= -227.52 + -78.103 + 60.363 + 13.641

= -232

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$-178 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.

Chinandi Holdings Net Change in Cash Related Terms
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Chinandi Holdings (HKSE:00910) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Sandi Holdings Ltd (HKSE:00910) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

118 Connaught Road West, Room 2008, 20th Floor, Hong Kong, HKG

Website

http://www.chinasandi.com.cn

China Sandi Holdings Ltd is an investment holding company engaged in the investment and development of properties. It operates through the segments of Property development and Property investment. The company derives key revenue from Property development segment which involves the development and sale of properties. Property investment segment involves the lease of investment properties and provision of property management service. The group principally operates in Mainland China.

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