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CR Construction Group Holdings (HKSE:01582) Net Change in Cash : HK$78 Mil (TTM As of Dec. 2023)


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What is CR Construction 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.

CR Construction Group Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$148 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$78 Mil.

CR Construction Group Holdings Net Change in Cash Historical Data

The historical data trend for CR Construction 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.

* Premium members only.

CR Construction Group Holdings Net Change in Cash Chart

CR Construction Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 48.08 -61.01 -54.70 41.80 77.82

CR Construction Group Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -10.09 54.08 -12.28 -70.66 148.48

CR Construction Group Holdings Net Change in Cash Calculation

CR Construction Group 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
=-98.706+27.601+148.795+0.128
=78

CR Construction Group Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=326.29+276.805+-453.357+-1.263
=148

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$78 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.

CR Construction Group Holdings Net Change in Cash Related Terms

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CR Construction Group Holdings (HKSE:01582) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CR Construction Group Holdings Ltd (HKSE:01582) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02789 HKSE:08601 HKSE:08023 HKSE:01757 HKSE:00385 HKSE:01683 HKSE:01413 HKSE:00994 HKSE:01953 HKSE:01447 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
388 Kwun Tong Road, Standard Chartered Tower, Units 3-16, 32rd Floor, Millennium City 1, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.cr-construction.com.hk
CR Construction Group Holdings Ltd is an investment holding company engaged in providing construction services. The company works as a main contractor or subcontractor, primarily in respect of building construction, repair, maintenance and addition, and alteration works. The majority of its revenue comes from Hong Kong.
Executives
Zhe Jiang Sheng Guo You Zi Ben Yun Ying You Xian Gong Si 2201 Interest of corporation controlled by you
Zhe Jiang Sheng Jian She Tou Zi Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
China Zhejiang Construction Group (h.k.) Limited 2201 Interest of corporation controlled by you
Cr Construction Investments Limited 2101 Beneficial owner
Zhejiang Construction Group (h.k) Holdings Limited 2201 Interest of corporation controlled by you
Ning Xing Ji Tuan You Xian Gong Si

CR Construction Group Holdings (HKSE:01582) Headlines

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