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Sinomax Group (HKSE:01418) Net Change in Cash : HK$117 Mil (TTM As of Jun. 2024)


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What is Sinomax 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.

Sinomax Group's Net Change in Cash for the six months ended in Jun. 2024 was HK$48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$117 Mil.

Sinomax Group Net Change in Cash Historical Data

The historical data trend for Sinomax 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.

Sinomax Group Net Change in Cash Chart

Sinomax Group 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 5.88 -103.41 91.62 -59.58 140.97

Sinomax Group 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 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 -15.49 -44.09 71.50 69.47 47.68

Sinomax Group Net Change in Cash Calculation

Sinomax 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
=420.348+-49.463+-231.429+1.512
=141

Sinomax 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
=136.875+13.672+-103.052+0.186
=48

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$117 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.

Sinomax Group Net Change in Cash Related Terms

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Sinomax Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sinomax Group Ltd (HKSE:01418) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01715 HKSE:08118 HKSE:00396 HKSE:01237 HKSE:02222 HKSE:02381 HKSE:08547 HKSE:08392 HKSE:08222 HKSE:08125 SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK
Traded in Other Exchanges
N/A
Address
38 Wang Chiu Road, Units 2005-2007, Level 20, Tower 1, MegaBox Enterprise Square Five, Kowloon Bay, Hong Kong, HKG
Website
https://www.sinomax.com
Sinomax Group Ltd is an investment holding company and is engaged in the manufacturing and marketing of visco-elastic health and wellness products globally. It focuses on the business of manufacture and sale of health and household products including visco-elastic pillows, mattress toppers and mattresses, and polyurethane foam, of which a majority of the revenue is generated from health and household products. Its operating segment consists of the China market, the North American market, Europe and another overseas market, and the majority of the revenue comes from the China market. Its own brands are Sinomax, Dream Serenity, Zeopedic, Homedics and others.
Executives
Lam Chi Fan 2101 Beneficial owner
Li Ching Hau 2202 Interest of your spouse
Chi Fan Holding Limited 2201 Interest of corporation controlled by you
Sinomax Enterprises Limited 2101 Beneficial owner
The James' Family Holding Limited 2201 Interest of corporation controlled by you
Vistra Trust (bvi) Limited 2301 Trustee
Cheung Shui Ying 2307 Founder of a discretionary trust who can infl

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