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Hong Kong Johnson Holdings Co (HKSE:01955) Net Change in Cash : HK$14 Mil (TTM As of Sep. 2024)


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What is Hong Kong Johnson Holdings 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.

Hong Kong Johnson Holdings Co's Net Change in Cash for the six months ended in Sep. 2024 was HK$-112 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$14 Mil.

Hong Kong Johnson Holdings Co Net Change in Cash Historical Data

The historical data trend for Hong Kong Johnson Holdings 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.

Hong Kong Johnson Holdings Co Net Change in Cash Chart

Hong Kong Johnson Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial 81.71 214.73 38.30 32.97 -28.04

Hong Kong Johnson Holdings Co Semi-Annual Data
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 -15.50 48.46 -153.82 125.78 -112.08

Hong Kong Johnson Holdings Co Net Change in Cash Calculation

Hong Kong Johnson Holdings Co'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
=8.061+-9.082+-27.019+0
=-28

Hong Kong Johnson Holdings Co'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
=-96.477+-6.731+-8.875+0
=-112

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$14 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.

Hong Kong Johnson Holdings Co Net Change in Cash Related Terms

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Hong Kong Johnson Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hong Kong Johnson Holdings Co Ltd (HKSE:01955) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01260 HKSE:00629 HKSE:08391 HKSE:01540 HKSE:01975 HKSE:01650 HKSE:08450 HKSE:02529 HKSE:01631 HKSE:01841 LSE:REL CTAS TSX:TRI CPRT XAMS:WKL TSX:RBA ASX:BXB GPN ULS LSE:RTO
Traded in Other Exchanges
N/A
Address
No. 143 Hoi Bun Road, 11th Floor, China Aerospace Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.johnsonholdings.com
Hong Kong Johnson Holdings Co Ltd is an investment holding company. The company is engaged in providing a wide range of environmental hygiene services in Hong Kong including the provision of building cleaning services, park and recreation center cleaning services, street cleaning services, institutional cleaning services, pest management services, garbage logistics services, and environmental improvement services.
Executives
Xiang Gang Hua Fa Tou Zi Kong Gu You Xian Gong Si 2101 Beneficial owner
Zhu Hai Hua Fa Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Lai Chun Tung 2305 Beneficiary of a trust
Xiang Gang Nan Yang Guo Ji Mao Yi You Xian Gong Si 2101 Beneficial owner
Shang Hai Shi Ye Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Shang Shi Guo Ji Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Shang Hai Shi Ye Zhi Ye You Xian Gong Si 2201 Interest of corporation controlled by you
Shang Hai Shi Ye Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Lee Wing Yee Loretta 2307 Founder of a discretionary trust who can infl
Best Approach Developments Limited 2201 Interest of corporation controlled by you
Lai Kin Man 2307 Founder of a discretionary trust who can infl
Yi Feng Development Limited 2201 Interest of corporation controlled by you
Hsbc International Trustee Limited 2301 Trustee
Harvest Vista Company Limited 2201 Interest of corporation controlled by you
Century Rise Development Limited 2201 Interest of corporation controlled by you

Hong Kong Johnson Holdings Co Headlines

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