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TS Wonders Holding (HKSE:01767) Net Change in Cash : HK$-27.4 Mil (TTM As of Dec. 2024)


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What is TS Wonders Holding 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.

TS Wonders Holding's Net Change in Cash for the six months ended in Dec. 2024 was HK$-3.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-27.4 Mil.

TS Wonders Holding Net Change in Cash Historical Data

The historical data trend for TS Wonders Holding'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.

TS Wonders Holding Net Change in Cash Chart

TS Wonders Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.02 -17.86 -32.08 15.83 -27.27

TS Wonders Holding Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -99.89 25.60 -9.96 -23.83 -3.52

TS Wonders Holding Net Change in Cash Calculation

TS Wonders Holding's Net Change in Cash for the fiscal year that ended in Dec. 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
=45.4+-70.775+-3.822+1.923
=-27.3

TS Wonders Holding's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5.912+-9.256+-0.829+0.65
=-3.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-27.4 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.

TS Wonders Holding Net Change in Cash Related Terms

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TS Wonders Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TS Wonders Holding Ltd (HKSE:01767) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02226 HKSE:01285 HKSE:01068 HKSE:01262 HKSE:00926 HKSE:02593 HKSE:03889 HKSE:00809 HKSE:00948 HKSE:01695 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF
Traded in Other Exchanges
N/A
Address
255 Pandan Loop, Singapore, SGP, 128433
Website
https://www.taisun.com.sg
TS Wonders Holding Ltd and its subsidiaries are engaged in the production, packaging, and retailing of food products. The company's products include snack food options such as Roasted nuts, Baked nuts, Cassava chips, Potato chips, Dried fruits and other snacks. The three reportable segments are Nuts; Chips and Others, of which key revenue is derived from the Nuts segment. The products have been sold and distributed to over various countries, including Singapore, Malaysia, the PRC, India, the United Kingdom and Indonesia.
Executives
Han Yew Lang 2501 Other
Lim Fung Chor 2201 Interest of corporation controlled by you
Lim Fung Yee 2201 Interest of corporation controlled by you
Lim Seow Yen 2201 Interest of corporation controlled by you
Loo Soon Hock James 2501 Other
Ong Liow Wah 2501 Other
Swl Limited 2101 Beneficial owner

TS Wonders Holding Headlines

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