eprint Group (HKSE:01884) Net Change in Cash : HK$-20.0 Mil (TTM As of Sep. 2023)

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What is eprint Group 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.

eprint Group's Net Change in Cash for the six months ended in Sep. 2023 was HK$-8.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-20.0 Mil.

eprint Group Net Change in Cash Historical Data

The historical data trend for eprint Group'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.

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eprint Group Net Change in Cash Chart

eprint Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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34.14

-22.14

5.04

7.35

11.11

eprint Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															16.26	-8.92	22.42	-11.31	-8.67

eprint Group Net Change in Cash Calculation

eprint Group's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	54.103	+	-14.78	+	-28.086	+	-0.124
	=	11.1

eprint Group's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -8.501 + -7.829 + 7.388 + 0.277

= -8.7

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-20.0 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.

eprint Group Net Change in Cash Related Terms
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eprint Group (HKSE:01884) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » eprint Group Ltd (HKSE:01884) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

448-458 Kwun Tong Road, Flat A, 4th Floor, Phase 3, Kwun Tong Industrial Centre, Kowloon, Kwun Tong, Hong Kong, HKG

Website

https://www.eprintgroup.com.hk

eprint Group Ltd is an investment holding company principally engaged in the provision of printing services to a diversified customer base in Hong Kong. The company is also engaged in the provision of solutions for advertisement, bound books, and stationeries. It firm operates its business through two segments: Paper Printing, and Banner Printing segment. It generates the majority of its revenues from the Paper Printing segment.

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