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Chinandi Holdings (HKSE:00910) Net Change in Cash : HK$-350 Mil (TTM As of Jun. 2024)


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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 Jun. 2024 was HK$-118 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-350 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 331.35 155.01 -300.22 -314.81 -178.16

Chinandi Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 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 -173.81 -149.23 53.46 -231.62 -118.49

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 Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=191.772+10.83+-292.721+-28.369
=-118

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$-350 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Sandi Holdings Ltd (HKSE:00910) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00760 HKSE:01232 HKSE:09968 HKSE:01172 HKSE:00059 HKSE:00989 HKSE:00865 HKSE:01218 HKSE:00845 HKSE:00262 HKSE:00016 BOM:532868 PHS:HVN DFM:EMAAR HKSE:01109 TSE:1925 HKSE:00688 ADX:ALDAR SHSE:600048 ISX:PANI
Traded in Other Exchanges
N/A
Address
59-67 Bonham Strand West, Office Unit E, 9/F, Golden Sun Centre, Sheung Wan, Hong Kong, HKG
Website
http://www.chinasandi.com.cn
China Sandi Holdings Ltd is an investment holding company engaged in property development and holding of property for investment and rental purposes. The company operates through the segments of Property development and Property investment. The company derives key revenue from the Property development segment which involves the development and sale of properties. the Property investment segment involves the lease of investment properties and the provision of property management services. The group principally operates in Mainland China.
Executives
Primary Partner International Limited 2101 Beneficial owner
Guo Jiadi 2101 Beneficial owner
United Century International Limited 2101 Beneficial owner
Central Huijin Investment Ltd. 2106 Person having a security interest in shares
China Construction Bank Corporation 2106 Person having a security interest in shares
King Partner Holdings Limited 2101 Beneficial owner

Chinandi Holdings Headlines

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