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New Sparkle Roll International Group (HKSE:00970) Net Change in Cash : HK$-58 Mil (TTM As of Sep. 2024)


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What is New Sparkle Roll International 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.

New Sparkle Roll International Group's Net Change in Cash for the six months ended in Sep. 2024 was HK$29 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-58 Mil.

New Sparkle Roll International Group Net Change in Cash Historical Data

The historical data trend for New Sparkle Roll International 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.

New Sparkle Roll International Group Net Change in Cash Chart

New Sparkle Roll International Group 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 -69.19 130.49 -95.02 -4.79 -53.16

New Sparkle Roll International Group 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 13.41 -18.20 33.71 -86.86 28.86

New Sparkle Roll International Group Net Change in Cash Calculation

New Sparkle Roll International Group'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
=223.304+61.331+-334.438+-3.356
=-53

New Sparkle Roll International Group'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
=8.646+20.716+-2.88+2.382
=29

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$-58 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.

New Sparkle Roll International Group Net Change in Cash Related Terms

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New Sparkle Roll International Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » New Sparkle Roll International Group Ltd (HKSE:00970) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01959 HKSE:01771 HKSE:01130 HKSE:01728 HKSE:01293 HKSE:06909 HKSE:08283 HKSE:08126 HKSE:02399 HKSE:01872 CVNA KMX TPE:2207 PAG XBRU:DIE LAD AN GPI TSE:4732 VVV
Traded in Other Exchanges
N/A
Address
60 Gloucester Road, 23rd Floor, China Huarong Tower, Wanchai, Hong Kong, HKG
Website
https://www.hk970.com
New Sparkle Roll International Group Ltd is an investment holding company. The operating segments of the company include Auto dealerships; Non-auto dealerships; Property management and Others. The company generates maximum revenue from the Auto dealership segment which includes the distribution of branded automobiles, namely Bentley, Lamborghini, and Rolls-Royce, and the provision of related after-sales services. The Non-auto Dealership segment engages in the distribution of branded watches, jewelry, wines, audio equipment, menswear apparel, smokers accessories, and cigars. The Property Management and Others segment engages in the provision of property management, catering, property rental, money lending, movie development, and investment business.
Executives
Pro Honor Investment Limited 2401 A concert party to an agreement to buy shares
Qiu Peiyuan 2401 A concert party to an agreement to buy shares
Sze Ching Lau 2101 Beneficial owner
Lam Chi Kin 2401 A concert party to an agreement to buy shares
Tsui Chun Mei 2202 Interest of your spouse
Cha Jung Hoon 2401 A concert party to an agreement to buy shares
Ju Qinghao 2101 Beneficial owner
Yang Yun 2101 Beneficial owner
Qiu Peiyuan 2401 A concert party to an agreement to buy shares
Ho Chin Nang 2201 Interest of corporation controlled by you
Ubs Group Ag 2201 Interest of corporation controlled by you
Sparkle Roll Holdings Limited 2101 Beneficial owner
Tam Cho Wai Josephine
Xu Jiaying
Able Honour Holdings Limited

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