Kai Yuan Holdings (HKSE:01215) Net Change in Cash : HK$85.0 Mil (TTM As of Jun. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Kai Yuan 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.

Kai Yuan Holdings's Net Change in Cash for the six months ended in Jun. 2024 was HK$54.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$85.0 Mil.

Kai Yuan Holdings Net Change in Cash Historical Data

The historical data trend for Kai Yuan 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.

Kai Yuan Holdings Net Change in Cash Chart

Kai Yuan Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

139.63

-344.35

-21.14

-171.50

183.96

Kai Yuan Holdings 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															-45.78	-125.72	153.00	30.96	54.06

Kai Yuan Holdings Net Change in Cash Calculation

Kai Yuan 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
	=	90.544	+	134.374	+	-51.004	+	10.041
	=	184.0

Kai Yuan Holdings'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

= 59.109 + 21.078 + -17.433 + -8.693

= 54.1

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$85.0 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.

Kai Yuan Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Kai Yuan Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Kai Yuan Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kai Yuan Holdings Ltd (HKSE:01215) » Definitions » Net Change in Cash

Comparable Companies

HKSE:01832 HKSE:00253 HKSE:00022 HKSE:00199 HKSE:00042 HKSE:00559 HKSE:01355 HKSE:00181 HKSE:08237 HKSE:00193 MAR HLT XNEP:SHL LSE:IHG H BOM:500850 HTHT XPAR:AC WH CHH

Traded in Other Exchanges

N/A

Address

178 Gloucester Road, 28th Floor, Chinachem Century Tower, Wanchai, Hong Kong, HKG

Website

https://www.kaiyuanholdings.com

Kai Yuan Holdings Ltd is an investment holding company. The company is organized into two segments - the Hotel Operation segment engaged in the operation of hotel businesses in France, and the Money-Lending segment engaged in providing mortgage loans in Hong Kong. It generates maximum revenue from the hotel operation segment.

Kai Yuan Holdings Headlines

No Headlines