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King's Stone Holdings Group (HKSE:01943) Net Change in Cash : HK$-38.1 Mil (TTM As of Sep. 2024)


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What is King's Stone Holdings 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.

King's Stone Holdings Group's Net Change in Cash for the six months ended in Sep. 2024 was HK$-73.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-38.1 Mil.

King's Stone Holdings Group Net Change in Cash Historical Data

The historical data trend for King's Stone Holdings 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.

* Premium members only.

King's Stone Holdings Group Net Change in Cash Chart

King's Stone Holdings Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 84.83 -43.69 -46.30 21.25 45.92

King's Stone Holdings Group Semi-Annual Data
Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 7.23 14.01 10.44 35.67 -73.74

King's Stone Holdings Group Net Change in Cash Calculation

King's Stone Holdings Group's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=15.42+18.531+12.157+-0.188
=45.9

King's Stone Holdings Group's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-72.98+-0.3+-0.458+0
=-73.7

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-38.1 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.

King's Stone Holdings Group Net Change in Cash Related Terms

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King's Stone Holdings Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » King's Stone Holdings Group Ltd (HKSE:01943) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00366 HKSE:02187 HKSE:00022 HKSE:03300 HKSE:08427 HKSE:01847 HKSE:01118 HKSE:01323 HKSE:02212 HKSE:06193 CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387
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.kshgl.com
King's Stone Holdings Group Ltd formerly 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.
Executives
Chu Chui Ling 2106 Person having a security interest in shares
Ultra Accord Limited 2106 Person having a security interest in shares
Huayu Holdings Limited 2101 Beneficial owner
Zeng Jingwen 2201 Interest of corporation controlled by you
Wang Jianfeng 2201 Interest of corporation controlled by you
Central Force Premium Group Limited 2101 Beneficial owner
Regal Loyalty Limited 2201 Interest of corporation controlled by you
Xu Fang 2202 Interest of your spouse
Silver Tide Enterprises Limited 2101 Beneficial owner
Ip Chi Ming 2201 Interest of corporation controlled by you
Wong Fong Choi 2202 Interest of your spouse

King's Stone Holdings Group Headlines

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