GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Labixiaoxin Snacks Group Ltd (HKSE:01262) » Definitions » Net Change in Cash

Labixiaoxin Snacks Group (HKSE:01262) Net Change in Cash : HK$-34.7 Mil (TTM As of Jun. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Labixiaoxin Snacks Group 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.

Labixiaoxin Snacks Group's Net Change in Cash for the six months ended in Jun. 2024 was HK$-10.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-34.7 Mil.

Labixiaoxin Snacks Group Net Change in Cash Historical Data

The historical data trend for Labixiaoxin Snacks Group'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.

Labixiaoxin Snacks Group Net Change in Cash Chart

Labixiaoxin Snacks Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 277.40 -218.29 -9.71 -30.14 -

Labixiaoxin Snacks Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -17.65 -5.57 -24.57 -10.17 -

Labixiaoxin Snacks Group Net Change in Cash Calculation

Labixiaoxin Snacks Group'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
=96.954+-35.977+-91.118+0
=-30.1

Labixiaoxin Snacks Group'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
=5.362+-30.123+14.593+0
=-10.2

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$-34.7 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.

Labixiaoxin Snacks Group Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Labixiaoxin Snacks Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Labixiaoxin Snacks Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Labixiaoxin Snacks Group Ltd (HKSE:01262) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01068 HKSE:00926 HKSE:02593 HKSE:02226 HKSE:01767 HKSE:03889 HKSE:01285 HKSE:00948 HKSE:08362 HKSE:01695 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF
Traded in Other Exchanges
N/A
Address
Wuli Industrial Area, Fujian, Jinjiang, CHN
Website
http://www.lbxxgroup.com
Labixiaoxin Snacks Group Ltd is a China-based investment holding company principally engaged in the manufacturing and sales of snack products. The company operates through four business segments: Jelly Products, Confectionery Products, Beverages Products, and Other Snacks Products. The company's maximum earning segment is the Jelly products segment which includes jelly snacks and jelly beverages. It also markets other products, such as powdered milk tea. All of its operations are conducted in the PRC.
Executives
Alliance Food And Beverages (holding) Company Limited 2101 Beneficial owner
Zheng Yuhuan 2201 Interest of corporation controlled by you
Zheng Yushuang 2201 Interest of corporation controlled by you
Zheng Yu Long 2101 Beneficial owner
Li Hung Kong 2201 Interest of corporation controlled by you

Labixiaoxin Snacks Group Headlines

No Headlines