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Shunten International (Holdings) (HKSE:00932) Net Change in Cash : HK$-2.5 Mil (TTM As of Sep. 2024)


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What is Shunten International (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.

Shunten International (Holdings)'s Net Change in Cash for the six months ended in Sep. 2024 was HK$6.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-2.5 Mil.

Shunten International (Holdings) Net Change in Cash Historical Data

The historical data trend for Shunten International (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.

Shunten International (Holdings) Net Change in Cash Chart

Shunten International (Holdings) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.61 -20.20 -20.34 -3.20 -0.41

Shunten International (Holdings) Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 45.37 -48.57 8.09 -8.50 6.00

Shunten International (Holdings) Net Change in Cash Calculation

Shunten International (Holdings)'s Net Change in Cash for the fiscal year that ended in Mar. 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
=38.777+-4.946+-34.099+-0.14
=-0.4

Shunten International (Holdings)'s Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=16.927+-0.22+-10.708+0.005
=6.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-2.5 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.

Shunten International (Holdings) Net Change in Cash Related Terms

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Shunten International (Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shunten International (Holdings) Ltd (HKSE:00932) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00834 HKSE:08362 HKSE:01695 HKSE:00841 HKSE:00948 HKSE:08179 HKSE:08241 HKSE:02147 HKSE:01340 HKSE:03889 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF
Traded in Other Exchanges
N/A
Address
100 Kwai Cheong Road, Unit D, 7th Floor, KC100, Kwai Chung, New Territories, Hong Kong, HKG
Website
http://www.shunten.com.hk
Shunten International (Holdings) Ltd is an investment holding company. The company's segments are Health and beauty supplements and products business and products and property investment. It generates maximum revenue from Health and beauty supplements and products.
Executives
Leung Lisa 2201 Interest of corporation controlled by you
Cheung Siu Fai
Leading Virtue Holdings Limited 2101 Beneficial owner
Hammer Capital Ventures Limited 2501 Other
Prosper Rich Investments Limited 2101 Beneficial owner
Hammer Capital Private Investments Limited 2106 Person having a security interest in shares
Tsang Ling Kay Rodney 2201 Interest of corporation controlled by you
Able Island Group Limited 2101 Beneficial owner
Cosmo Group Holdings Limited 2101 Beneficial owner
Symphony Holdings Limited 2201 Interest of corporation controlled by you
Chan Yan Tak 2201 Interest of corporation controlled by you
Altair Asia Investments Limited 2101 Beneficial owner
Ardon Maroon Fund Management Limited 2201 Interest of corporation controlled by you

Shunten International (Holdings) Headlines

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