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Ausupreme International Holdings (HKSE:02031) Net Change in Cash : HK$31.5 Mil (TTM As of Sep. 2024)


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What is Ausupreme International 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.

Ausupreme International Holdings's Net Change in Cash for the six months ended in Sep. 2024 was HK$10.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$31.5 Mil.

Ausupreme International Holdings Net Change in Cash Historical Data

The historical data trend for Ausupreme International 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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Ausupreme International Holdings Net Change in Cash Chart

Ausupreme International Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -64.84 5.05 -3.83 -15.11 28.80

Ausupreme International Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.36 2.25 7.50 21.30 10.19

Ausupreme International Holdings Net Change in Cash Calculation

Ausupreme International Holdings'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
=48.49+1.833+-21.262+-0.261
=28.8

Ausupreme International Holdings'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
=16.626+0.339+-6.812+0.033
=10.2

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$31.5 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.

Ausupreme International Holdings Net Change in Cash Related Terms

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Ausupreme International Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ausupreme International Holdings Ltd (HKSE:02031) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01338 HKSE:01455 HKSE:06893 HKSE:00464 HKSE:01667 HKSE:08512 HKSE:00943 HKSE:01962 HKSE:08176 HKSE:08436 PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI
Traded in Other Exchanges
N/A
Address
83 Hung To Road, East Yingyou Plaza, Office E, 28th Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.ausupreme.com
Ausupreme International Holdings Ltd is principally a Hong Kong-based brand builder, retailer, and wholesaler of health and personal care products focusing on the development, marketing, sales, and distribution of branded products. The revenue is recognized from the sale of health supplement products, honey and pollen products, and personal care products. The vast majority is earned from the sale of health supplement products within Hong Kong.
Executives
Beatitudes International Ltd. 2101 Beneficial owner
Choy Chi Fai 2201 Interest of corporation controlled by you
Ho Ka Man 2201 Interest of corporation controlled by you
Gao Yuan 2101 Beneficial owner

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