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Sinic Holdings (Group) Co (HKSE:02103) Net Change in Cash : HK$1,012 Mil (TTM As of Jun. 2021)


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What is Sinic Holdings (Group) 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.

Sinic Holdings (Group) Co's Net Change in Cash for the six months ended in Jun. 2021 was HK$3,759 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2021 was HK$1,012 Mil.

Sinic Holdings (Group) Co Net Change in Cash Historical Data

The historical data trend for Sinic Holdings (Group) 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.

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Sinic Holdings (Group) Co Net Change in Cash Chart

Sinic Holdings (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20
Net Change in Cash
744.09 2,579.65 4,778.42 3,867.05 434.37

Sinic Holdings (Group) Co Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Net Change in Cash Get a 7-Day Free Trial -3,568.10 7,366.50 2,937.39 -2,747.35 3,759.28

Sinic Holdings (Group) Co Net Change in Cash Calculation

Sinic Holdings (Group) Co's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1123.341+-4047.42+2979.397+379.053
=434

Sinic Holdings (Group) Co's Net Change in Cash for the quarter that ended in Jun. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7341.365+-925.25+-2722.235+65.4
=3,759

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$1,012 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.

Sinic Holdings (Group) Co Net Change in Cash Related Terms

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Sinic Holdings (Group) Co (HKSE:02103) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sinic Holdings (Group) Co Ltd (HKSE:02103) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 988 ShenChang Road, 7th Floor, HongQiao Vanke Center T6, MinHang District, Shanghai, CHN
Website
http://www.sinicdc.com
Sinic Holdings (Group) Co Ltd is a Cayman Islands-based property developer. It is engaged in the development of residential and commercial properties. The company offers property development, property leasing, and the provision of management consulting services. It generates revenue through the sale of properties and mainly operates in Mainland China.
Executives
Zhang Yuanlin 2101 Beneficial owner
Wu Chengping 2202 Interest of your spouse
Honoured Ever Oriental Holdings Limited 2201 Interest of corporation controlled by you
Sinic Group Company Limited 2201 Interest of corporation controlled by you
Sinic Holdings Group Company Limited 2101 Beneficial owner
Tmf (cayman) Ltd. 2301 Trustee
Xin Hong Company Limited 2201 Interest of corporation controlled by you

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