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Yuexiu Transport Infrastructure (HKSE:01052) Net Change in Cash : HK$893 Mil (TTM As of Jun. 2024)


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What is Yuexiu Transport Infrastructure 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.

Yuexiu Transport Infrastructure's Net Change in Cash for the six months ended in Jun. 2024 was HK$221 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$893 Mil.

Yuexiu Transport Infrastructure Net Change in Cash Historical Data

The historical data trend for Yuexiu Transport Infrastructure'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.

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Yuexiu Transport Infrastructure Net Change in Cash Chart

Yuexiu Transport Infrastructure 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 -1,066.19 95.95 1,717.40 -489.46 -108.81

Yuexiu Transport Infrastructure 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 -62.08 -430.33 -780.47 671.66 221.08

Yuexiu Transport Infrastructure Net Change in Cash Calculation

Yuexiu Transport Infrastructure'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
=3060.046+-1271.435+-1897.478+0.056
=-109

Yuexiu Transport Infrastructure'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
=1274.31+-237.766+-815.583+0.118
=221

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$893 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.

Yuexiu Transport Infrastructure Net Change in Cash Related Terms

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Yuexiu Transport Infrastructure Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yuexiu Transport Infrastructure Ltd (HKSE:01052) » Definitions » Net Change in Cash
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HKSE:00737 HKSE:00697 HKSE:01576 HKSE:01785 HKSE:08502 HKSE:06888 HKSE:01823 HKSE:02258 HKSE:08065 HKSE:00152 XAMS:FER ASX:TCL DFM:SALIK SZSE:001965 SHSE:600377 SHSE:600350 ASX:ALX BSP:CCRO3 HKSE:00576 VRRM
Traded in Other Exchanges
GZ3:Germany
Address
160 Lockhart Road, Room A, 17th Floor, Yuexiu Building, Wanchai, Hong Kong, HKG
Website
https://www.yuexiutransportinfrastructure.com
Yuexiu Transport Infrastructure Ltd is an infrastructure company focused on toll roads and bridges. The company organizes itself into two segments: toll-road operations and all other segments. The toll road operations segment, which generates the vast majority of revenue, invests in, manages, and operates toll roads and bridges. It generates revenue from toll-road operations in the People's Republic of China, significantly in the Guangdong Province.
Executives
Zhao Shang Ju Gong Lu Wang Luo Ke Ji Kong Gu Gu Fen You Xian Gong Si 2101 Beneficial owner
Matthews International Capital Management, Llc 2102 Investment manager
Yue Xiu Enterprises (holdings) Limited 2201 Interest of corporation controlled by you
Grace Lord Group Limited 2101 Beneficial owner
Guang Zhou Yue Xiu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you

Yuexiu Transport Infrastructure Headlines

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