E&P Global Holdings (HKSE:01142) Net Change in Cash : HK$-5.1 Mil (TTM As of Mar. 2024)

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What is E&P Global 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.

E&P Global Holdings's Net Change in Cash for the six months ended in Mar. 2024 was HK$-2.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was HK$-5.1 Mil.

E&P Global Holdings Net Change in Cash Historical Data

The historical data trend for E&P Global 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.

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E&P Global Holdings Net Change in Cash Chart

E&P Global Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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4.63

-4.24

0.91

2.30

-5.12

E&P Global Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															0.38	0.38	1.92	-3.06	-2.06

E&P Global Holdings Net Change in Cash Calculation

E&P Global 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
	=	0.19	+	-7.358	+	2.706	+	-0.659
	=	-5.1

E&P Global Holdings's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.541 + -0.228 + 0.218 + -0.511

= -2.1

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-5.1 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.

E&P Global Holdings Net Change in Cash Related Terms
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E&P Global Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » E&P Global Holdings Ltd (HKSE:01142) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

414 - 424 Jaffe Road, Units A & B, 15th Floor, Chinaweal Centre, Causeway Bay, Hong Kong, HKG

Website

https://siberian.todayir.com

E&P Global Holdings Ltd, formerly Siberian Mining Group Co Ltd is an investment holding company. The company operates in two segments namely, the Mining segment which involves holding mining and exploration rights of coal mines in Russia; and Trading segment which involves the sales of diesel, gasoline and other products in Korea. It derives key revenue from the Trading segment. Geographically, the group's has operations in Hong Kong, Russia and Korea.

Executives

Cheon Ji In M Partners Co Ltd 2201 Interest of corporation controlled by you

Space Hong Kong Enterprise Limited 2101 Beneficial owner

Onface Co., Limited 2101 Beneficial owner

Park Kyung Hyun 2201 Interest of corporation controlled by you

E&P Global Holdings Headlines

No Headlines

Cheon Ji In M Partners Co Ltd	2201 Interest of corporation controlled by you
Space Hong Kong Enterprise Limited	2101 Beneficial owner
Onface Co., Limited	2101 Beneficial owner
Park Kyung Hyun	2201 Interest of corporation controlled by you