GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cinese International Group Holdings Ltd (HKSE:01620) » Definitions » Net Change in Cash

Cinese International Group Holdings (HKSE:01620) Net Change in Cash : HK$-19.7 Mil (TTM As of Jun. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Cinese International 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.

Cinese International Group Holdings's Net Change in Cash for the six months ended in Jun. 2024 was HK$8.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-19.7 Mil.

Cinese International Group Holdings Net Change in Cash Historical Data

The historical data trend for Cinese International 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.

Cinese International Group Holdings Net Change in Cash Chart

Cinese International Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -66.70 -41.48 18.65 -4.97 -17.35

Cinese International Group Holdings Semi-Annual Data
Dec15 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 -7.03 2.06 10.59 -27.94 8.22

Cinese International Group Holdings Net Change in Cash Calculation

Cinese International 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
=-24.841+0.137+7.257+0.1
=-17.3

Cinese International Group 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
=5.465+-0.017+3.585+-0.816
=8.2

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$-19.7 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.

Cinese International Group Holdings Net Change in Cash Related Terms

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

Cinese International Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cinese International Group Holdings Ltd (HKSE:01620) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01235 HKSE:01701 HKSE:08069 HKSE:08668 HKSE:06882 HKSE:00487 HKSE:00265 BKNG ABNB XMAD:AMS TCOM RCL CCL EXPE NCLH HKSE:00780 MMYT XPAR:MMB LSE:JET2 ASX:FLT
Traded in Other Exchanges
N/A
Address
1090 Don Mills Road, Suite 304, Toronto, ON, CAN, M3C 3R6
Website
http://www.cighl.com
Cinese International Group Holdings Ltd is engaged in air ticket distribution, travel business process management, travel products and services, and other business process management. The business segments are air ticket distribution, travel business process management, travel products and services, and other business process management. The other business process management segment contributes to the majority of its revenue. Geographically, the majority of the company's revenue is generated from Canada.
Executives
Liu Xuebin 2201 Interest of corporation controlled by you
Tomorrow Education Holding Limited 2201 Interest of corporation controlled by you
Tomorrow Education Technology Limited 2101 Beneficial owner

Cinese International Group Holdings Headlines

No Headlines