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S.A.I. Leisure Group Co (HKSE:01832) Net Change in Cash : HK$7.7 Mil (TTM As of Dec. 2023)


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What is S.A.I. Leisure 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.

S.A.I. Leisure Group Co's Net Change in Cash for the six months ended in Dec. 2023 was HK$10.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$7.7 Mil.

S.A.I. Leisure Group Co Net Change in Cash Historical Data

The historical data trend for S.A.I. Leisure 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.

S.A.I. Leisure Group Co Net Change in Cash Chart

S.A.I. Leisure Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 404.35 -142.93 -234.65 -36.01 7.71

S.A.I. Leisure Group Co Semi-Annual Data
Dec16 Dec17 Jun18 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 Premium Member Only -79.25 1.33 -37.33 -2.87 10.57

S.A.I. Leisure Group Co Net Change in Cash Calculation

S.A.I. Leisure 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
=-23.945+-71.147+102.8+0
=7.7

S.A.I. Leisure Group Co'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
=17.033+-21.813+15.346+0
=10.6

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$7.7 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.

S.A.I. Leisure Group Co Net Change in Cash Related Terms

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S.A.I. Leisure Group Co (HKSE:01832) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » S.A.I. Leisure Group Co Ltd (HKSE:01832) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00253 HKSE:00042 HKSE:01215 HKSE:00559 HKSE:00022 HKSE:00181 HKSE:01355 HKSE:01189 HKSE:00193 HKSE:00219 MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH
Traded in Other Exchanges
N/A
Address
57 Hung To Road, 5th Floor, Nanyang Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
Website
http://www.saileisuregroup.com
S.A.I. Leisure Group Co Ltd operates as a tourism group in the tropical islands of Saipan and Guam. The company's portfolio includes hotels and resorts in Saipan and Guam catering to a wide range of recreational needs. It also provides full-range hospitality services, including food and beverage, meetings, banquets and much more. It also runs souvenir and amenities stores, offers booking services for third-party operated activities and tours, and work with tour operators to provide destination-based concierge and travel management services to their guests. The company three reportable segments are Hotels and resorts; Luxury travel retail; and Destination services.
Executives
Tan Henry 2201 Interest of corporation controlled by you
Leap Forward Limited 2201 Interest of corporation controlled by you
Supreme Success Limited 2201 Interest of corporation controlled by you
Tan Holdings Corporation 2201 Interest of corporation controlled by you
Thc Leisure Holdings Limited 2101 Beneficial owner
Tan Siu Lin 2201 Interest of corporation controlled by you

S.A.I. Leisure Group Co (HKSE:01832) Headlines

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