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China-Hongkong Photo Products Holdings (HKSE:01123) Net Change in Cash : HK$40 Mil (TTM As of Sep. 2024)


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What is China-Hongkong Photo Products 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.

China-Hongkong Photo Products Holdings'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$40 Mil.

China-Hongkong Photo Products Holdings Net Change in Cash Historical Data

The historical data trend for China-Hongkong Photo Products 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.

China-Hongkong Photo Products Holdings Net Change in Cash Chart

China-Hongkong Photo Products 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 1.83 81.05 -26.21 6.69 -16.57

China-Hongkong Photo Products 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 -12.78 19.47 -27.23 10.66 29.13

China-Hongkong Photo Products Holdings Net Change in Cash Calculation

China-Hongkong Photo Products 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
=93.33+-44.552+-63.323+-2.025
=-17

China-Hongkong Photo Products 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
=75.034+-9.929+-36.893+0.917
=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$40 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.

China-Hongkong Photo Products Holdings Net Change in Cash Related Terms

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China-Hongkong Photo Products Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » China-Hongkong Photo Products Holdings Ltd (HKSE:01123) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01803 HKSE:00765 HKSE:08406 HKSE:01348 HKSE:00361 HKSE:06918 HKSE:03830 HKSE:08545 HKSE:00209 HKSE:00180 TSE:4661 HKSE:02020 HKSE:09992 TSE:7832 AS TSE:7309 HAS PLNT LTH LSE:GAW
Traded in Other Exchanges
N/A
Address
220-248 Texaco Road, 8th Floor, Tsuen Wan Industrial Centre, Tsuen Wan, Hong Kong, HKG
Website
http://www.chinahkphoto.com.hk
China-Hongkong Photo Products Holdings Ltd is an investment holding company. The company's operating segment includes Merchandise; Service; Investment and Corporate and 0thers. Its Merchandise segment is engaged in the marketing and distribution of photographic developing, processing and printing products as well as the sale of photographic merchandise, skincare products, consumer electronic products, and household appliances. It generates maximum revenue from the Merchandise segment. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in the People's Republic of China.
Executives
Tricor Equity Trustee Limited 2301 Trustee
Sun Tai Lun
Sun Tao Hsi, Ryan 2305 Beneficiary of a trust

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