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Cathay Group Holdings (HKSE:01981) Net Change in Cash : HK$-133.7 Mil (TTM As of Jun. 2024)


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What is Cathay Group 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.

Cathay Group Holdings's Net Change in Cash for the six months ended in Jun. 2024 was HK$-49.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-133.7 Mil.

Cathay Group Holdings Net Change in Cash Historical Data

The historical data trend for Cathay Group 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.

* Premium members only.

Cathay Group Holdings Net Change in Cash Chart

Cathay Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 1,408.52 -1,219.93 279.74 -195.60 -

Cathay Group Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 14.04 -111.48 -84.12 -49.59 -

Cathay Group Holdings Net Change in Cash Calculation

Cathay Group Holdings'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
=408.958+-550.38+-56.034+1.857
=-195.6

Cathay Group Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-138.914+187.731+-100.099+1.689
=-49.6

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-133.7 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.

Cathay Group Holdings Net Change in Cash Related Terms

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Cathay Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cathay Group Holdings Inc (HKSE:01981) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01890 HKSE:01769 HKSE:02385 HKSE:00382 HKSE:00032 HKSE:03978 HKSE:09616 HKSE:02001 HKSE:02175 HKSE:06169 TAL EDU LRN LOPE GHC ATGE LAUR SZSE:002607 SZSE:300364 ADX:ALEFEDT
Traded in Other Exchanges
N/A
Address
No. 93 Jianguo Road, 22nd Floor, Block 12, Wanda Plaza, Chaoyang District, Beijing, CHN, 10022
Website
http://www.cathaymedia.com
Cathay Group Holdings Inc is a media group, engaged in the TV/film production business and higher education business focused on media and arts. The company produces films, TV shows, Web films, and TV series.
Executives
Pu Shulin 2307 Founder of a discretionary trust who can infl
Luo Jacqueline 2202 Interest of your spouse
Cathay Media Holding Inc. 2101 Beneficial owner
Media One International (ptc) Limited 2301 Trustee
Winning Global Ventures Limited 2201 Interest of corporation controlled by you
Areo Holdings Limited 2201 Interest of corporation controlled by you
Highland Pines Limited 2101 Beneficial owner
Lam Lai Ming 2201 Interest of corporation controlled by you
Li Gabriel 2201 Interest of corporation controlled by you

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