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Fantasia Holdings Group Co (HKSE:01777) Net Change in Cash : HK$-257 Mil (TTM As of Jun. 2024)


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What is Fantasia Holdings Group Co 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.

Fantasia Holdings Group Co's Net Change in Cash for the six months ended in Jun. 2024 was HK$-346 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-257 Mil.

Fantasia Holdings Group Co Net Change in Cash Historical Data

The historical data trend for Fantasia Holdings Group Co'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.

Fantasia Holdings Group Co Net Change in Cash Chart

Fantasia Holdings Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,501.64 5,386.19 -29,326.28 213.61 109.74

Fantasia Holdings Group Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only 4,024.82 -3,620.71 20.62 89.12 -345.66

Fantasia Holdings Group Co Net Change in Cash Calculation

Fantasia Holdings Group Co'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
=-728.569+1033.677+-171.079+-24.287
=110

Fantasia Holdings Group Co'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
=-660.382+360.139+-47.177+1.759
=-346

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$-257 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.

Fantasia Holdings Group Co Net Change in Cash Related Terms

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Fantasia Holdings Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Fantasia Holdings Group Co Ltd (HKSE:01777) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00496 HKSE:03301 HKSE:02019 HKSE:01996 HKSE:00106 HKSE:00185 HKSE:02329 HKSE:00298 HKSE:06158 HKSE:00832 HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
FT7:Germany
Address
Shihua Road and Zijing Road, Block A, Funian Plaza, Interchange in Futian Duty-free Zone, Guangdong Province, Shenzhen, CHN, 518048
Website
http://www.cnfantasia.com
Fantasia Holdings Group Co Ltd is a Chinese financial holding group that mainly operates in developing, selling, and leasing of commercial and residential properties, and provides services related to property operation, hotel management, and travel agency. The group has six reportable and operating segments, including property development, property investment, property agency services, property operation services, hotel operations, and others (including project management and related services). The majority of its revenue comes from the property development segment.
Executives
Tcl Industries Holdings Co., Ltd. 2201 Interest of corporation controlled by you
Fantasy Pearl International Limited 2101 Beneficial owner
Ice Apex Limited 2201 Interest of corporation controlled by you
Zeng Jie Baby 2201 Interest of corporation controlled by you

Fantasia Holdings Group Co Headlines

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