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BGMC International (HKSE:01693) Net Change in Cash : HK$0.0 Mil (TTM As of Sep. 2024)


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What is BGMC International 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.

BGMC International's Net Change in Cash for the six months ended in Sep. 2024 was HK$0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$0.0 Mil.

BGMC International Net Change in Cash Historical Data

The historical data trend for BGMC International'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.

BGMC International Net Change in Cash Chart

BGMC International Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -134.80 -7.63 - -7.25 -0.11

BGMC International Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 - - - - -

BGMC International Net Change in Cash Calculation

BGMC International'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
=3.561+16.473+-20.056+-0.091
=-0.1

BGMC International'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
=0+0+0+0
=0.0

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$0.0 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.

BGMC International Net Change in Cash Related Terms

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BGMC International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » BGMC International Ltd (HKSE:01693) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02193 HKSE:01637 HKSE:01826 HKSE:01253 HKSE:02340 HKSE:01742 HKSE:08411 HKSE:01630 HKSE:01408 HKSE:01343 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
Jalan USJ 25/1, A-3A-02, Block A, Sky Park One City, Level 3A, Subang Jaya, SGR, MYS, 47650
Website
https://www.bgmc.asia
BGMC International Ltd is an integrated solutions provider serving in the business sectors of construction service and Concession and Maintenance. Its segments include Building and Structures, which is engaged in construction services in building and structural construction work, the Energy infrastructure segment, which is engaged in the provision of construction services in energy transmission and distribution work, the Mechanical and Electrical segment, which is engaged in the provision of construction services in mechanical and electrical installation work, Earthworks and Infrastructure segment, which is into construction services in earthworks and infrastructure. It generates maximum revenue from the Building and structures segment. Geographically, it derives revenue from Malaysia.
Executives
Goh Ming Choon 2201 Interest of corporation controlled by you
Prosper International Business Limited 2101 Beneficial owner
Seeva International Limited 2103 Interests held jointly with another person
Teh Kok Lee 2103 Interests held jointly with another person
Kingdom Base Holdings Limited 2101 Beneficial owner
Mohd Arif Mohd Arifin Bin 2201 Interest of corporation controlled by you
Mohd Arifin Bin Mohd Arif 2201 Interest of corporation controlled by you

BGMC International Headlines

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