GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shanghai Realway Capital Assets Management Co Ltd (HKSE:01835) » Definitions » Net Change in Cash

Shanghai Realway Capital Assets Management Co (HKSE:01835) Net Change in Cash : HK$-0.62 Mil (TTM As of Dec. 2023)


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

What is Shanghai Realway Capital Assets Management 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.

Shanghai Realway Capital Assets Management Co's Net Change in Cash for the six months ended in Dec. 2023 was HK$-20.47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.62 Mil.

Shanghai Realway Capital Assets Management Co Net Change in Cash Historical Data

The historical data trend for Shanghai Realway Capital Assets Management 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.

Shanghai Realway Capital Assets Management Co Net Change in Cash Chart

Shanghai Realway Capital Assets Management Co 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 -161.22 38.96 -34.67 -15.27 -0.62

Shanghai Realway Capital Assets Management Co Semi-Annual Data
Dec15 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 Premium Member Only 15.70 -23.59 7.20 19.85 -20.47

Shanghai Realway Capital Assets Management Co Net Change in Cash Calculation

Shanghai Realway Capital Assets Management 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
=8.435+1.029+-10.102+0.022
=-0.62

Shanghai Realway Capital Assets Management 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
=11.15+-26.641+-4.95+-0.03
=-20.47

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$-0.62 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.

Shanghai Realway Capital Assets Management Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Shanghai Realway Capital Assets Management Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanghai Realway Capital Assets Management Co (HKSE:01835) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shanghai Realway Capital Assets Management Co Ltd (HKSE:01835) » Definitions » Net Change in Cash
Comparable Companies
HKSE:820 HKSE:01328 HKSE:00214 HKSE:00721 HKSE:00245 HKSE:00993 HKSE:00204 HKSE:00913 HKSE:1062 HKSE:00080 BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
No. 1198 Century Avenue, Unit 706-707, 7th Floor, Century Link Tower 1, Pudong New District, Shanghai, CHN, 200122
Website
https://www.realwaycapital.com
Shanghai Realway Capital Assets Management Co Ltd is an asset management company. It is a private fund manager specialising in the management of real estate and distressed asset investment funds in the PRC. The company manages two broad types of funds, namely fund(s) structured and managed for the purpose of directly investing in a specific real estate investment project and distressed asset project (Project Fund(s)); and flexible funds structured and managed, or co-managed, by the group which may invest in designated types of funds under the group's portfolio instead of making direct investment into investment projects and are permitted to invest in multiple investment projects indirectly through a number of funds at the same time (FOF(s)).
Executives
Zhu Lei 2101 Beneficial owner
Sun Jinyong 2101 Beneficial owner
Dai Yanmin 2101 Beneficial owner
Great Rainbow Investment Fund Series Spc (acting For And On Behalf Of Great Rainbow Series 1 Sp) 2101 Beneficial owner
Wu Jie
Yao Peifang
Gao Yue 2101 Beneficial owner
Yin Bo 2101 Beneficial owner
Wang Qiong 2101 Beneficial owner
Zhong Guo Guang Da Ji Tuan Gu Fen Gong Si
Wang Youlin 2101 Beneficial owner
Honorich Holdings Limited
Everbright Focused Value Fund
Everbright Absolute Return Investment Holdings Limited
Datten Investments Limited

Shanghai Realway Capital Assets Management Co (HKSE:01835) Headlines

No Headlines