Silver Tide Holdings (HKSE:01943) Net Change in Cash : HK$24.5 Mil (TTM As of Sep. 2023)

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What is Silver Tide Holdings 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.

Silver Tide Holdings's Net Change in Cash for the six months ended in Sep. 2023 was HK$10.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$24.5 Mil.

Silver Tide Holdings Net Change in Cash Historical Data

The historical data trend for Silver Tide Holdings'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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Silver Tide Holdings Net Change in Cash Chart

Silver Tide Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-27.59

84.83

-43.69

-46.30

21.25

Silver Tide Holdings Semi-Annual Data
	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial									-2.22	-44.08	7.23	14.01	10.44

Silver Tide Holdings Net Change in Cash Calculation

Silver Tide Holdings'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
	=	25.341	+	-7.659	+	3.564	+	0
	=	21.2

Silver Tide Holdings'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

= 6.921 + 3.962 + -0.44 + 0

= 10.4

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$24.5 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.

Silver Tide Holdings Net Change in Cash Related Terms
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Silver Tide Holdings (HKSE:01943) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Silver Tide Holdings Ltd (HKSE:01943) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

152 Queen’s Road Central, Office floor 29, Queen’s Road Centre, Hong Kong, HKG

Website

http://www.silvertide.hk

Silver Tide Holdings Ltd is an investment holding company. The company is principally engaged in providing construction services including traditional formwork using timber and plywood, system formwork using aluminum and steel, and ancillary works such as concrete works and reinforcement works for the public and private sectors and securities dealing and broking. The company earns maximum revenue from the Construction service segment. Geographically, the company derives revenue from Hong Kong.

Silver Tide Holdings (HKSE:01943) Headlines

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