Skymission Group Holdings (HKSE:01429) Net Change in Cash : HK$-5.3 Mil (TTM As of Sep. 2024)

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What is Skymission Group 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.

Skymission Group Holdings's Net Change in Cash for the six months ended in Sep. 2024 was HK$-3.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-5.3 Mil.

Skymission Group Holdings Net Change in Cash Historical Data

The historical data trend for Skymission Group 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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Skymission Group Holdings Net Change in Cash Chart

Skymission Group Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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9.94

12.82

-24.30

-7.82

-11.14

Skymission Group Holdings Semi-Annual Data
	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial									2.70	-10.52	-9.72	-1.92	-3.42

Skymission Group Holdings Net Change in Cash Calculation

Skymission Group 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
	=	-14.57	+	0	+	3.429	+	0
	=	-11.1

Skymission Group 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

= -2.839 + 0 + -0.576 + 0

= -3.4

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$-5.3 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.

Skymission Group Holdings Net Change in Cash Related Terms
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Skymission Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Skymission Group Holdings Ltd (HKSE:01429) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

99-109 Castle Peak Road, Flat 3, 7th Floor, Yuen Long Trade Centre, Yuen Long, New Territories, Hong Kong, HKG

Website

https://www.skymission.group

Skymission Group Holdings Ltd is a formwork works subcontractor in Hong Kong. The company's projects are categorized as building construction projects and civil engineering projects. Building construction projects involve the erection of residential buildings, commercial buildings, and/or institutional buildings. Civil engineering projects involve the construction of infrastructure. The company principally operates in one business segment, which is providing formwork works services in Hong Kong.

Executives

Sky Mission Group Limited 2101 Beneficial owner

Leung Yam Cheung 2201 Interest of corporation controlled by you

Skymission Group Holdings Headlines

No Headlines

Sky Mission Group Limited	2101 Beneficial owner
Leung Yam Cheung	2201 Interest of corporation controlled by you