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Namyue Holdings (HKSE:01058) Net Change in Cash : HK$-2.32 Mil (TTM As of Dec. 2023)


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What is Namyue 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.

Namyue Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$0.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-2.32 Mil.

Namyue Holdings Net Change in Cash Historical Data

The historical data trend for Namyue 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.

Namyue Holdings Net Change in Cash Chart

Namyue Holdings 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 21.32 12.11 -42.00 -9.48 -2.32

Namyue Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -4.81 -12.59 3.11 -2.43 0.10

Namyue Holdings Net Change in Cash Calculation

Namyue 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
=-15.686+-0.891+14.362+-0.109
=-2.32

Namyue 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
=-2.206+2.421+-0.222+0.11
=0.10

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$-2.32 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.

Namyue Holdings Net Change in Cash Related Terms

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Namyue Holdings (HKSE:01058) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Namyue Holdings Ltd (HKSE:01058) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02683 HKSE:01842 HKSE:08187 HKSE:01255 HKSE:08285 HKSE:00738 HKSE:00210 HKSE:01027 HKSE:01028 HKSE:00264 NKE XTER:ADS DECK ONON SZSE:300979 SKX BIRK TSE:7936 CROX XTER:PUM
Traded in Other Exchanges
N/A
Address
148 Connaught Road Central, 29th Floor, Guangdong Investment Tower, Hong Kong, HKG
Website
https://www.namyueholdings.com
Namyue Holdings Ltd is involved in the lease of plant and machinery, processing of cowhides, leather trading, and processing and sale of semi-finished and finished leather in PRC. The company's revenue is generated from the sale of processed leather.
Executives
Guangdong Assets Management (bvi) No. 11 Limited 2201 Interest of corporation controlled by you
Gdh Limited 2101 Beneficial owner
Nan Yue Ji Tuan You Xian Gong Si 2101 Beneficial owner
Guang Dong Nan Yue Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Guang Dong Yue Hai Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you

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