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Huisen Shares Group (HKSE:02127) Net Change in Cash : HK$-1,140 Mil (TTM As of Dec. 2023)


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What is Huisen Shares 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.

Huisen Shares Group's Net Change in Cash for the six months ended in Dec. 2023 was HK$-504 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1,140 Mil.

Huisen Shares Group Net Change in Cash Historical Data

The historical data trend for Huisen Shares 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.

Huisen Shares Group Net Change in Cash Chart

Huisen Shares Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 198.18 1,853.08 599.04 -1,821.66 -1,140.21

Huisen Shares Group Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 94.10 -426.19 -1,415.64 -635.73 -504.48

Huisen Shares Group Net Change in Cash Calculation

Huisen Shares Group'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
=-102.446+-1471.352+433.585+0
=-1,140

Huisen Shares Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=136.96+-1107.241+465.799+0
=-504

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1,140 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.

Huisen Shares Group Net Change in Cash Related Terms

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Huisen Shares Group (HKSE:02127) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Huisen Shares Group Ltd (HKSE:02127) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01575 HKSE:06822 HKSE:02222 HKSE:00229 HKSE:00684 HKSE:02381 HKSE:00531 HKSE:01715 HKSE:01418 HKSE:08118 SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK
Traded in Other Exchanges
N/A
Address
Huisen Road, Daluo Industrial Park, Longnan Economic Technology Development Zone, Jiangxi Province, Longnan, CHN
Website
http://www.jxhmgroup.com
Huisen Household International Group Ltd is principally engaged in the manufacturing and selling of panel-type furniture, upholstered furniture, sport-type furniture, customized furniture, and furniture ornaments. The company offers comprehensive manufacturing solutions to its customers, with the capabilities to design, develop and manufacture functional and economical panel furniture, upholstered furniture, and other furniture such as outdoor furniture and sports and recreational equipment. The company is also engaged in the manufacture and sale of hardware furniture and furniture ornaments. The company generates the majority of its revenue from panel-type furniture.
Executives
Pure Cypress Limited 2101 Beneficial owner
Zeng Ming 2201 Interest of corporation controlled by you
Zeng Ronghua 2202 Interest of your spouse
Goh Siok Teng 2201 Interest of corporation controlled by you
Yggies World Pte. Ltd. 2101 Beneficial owner
Kwok Hong Yiew 2201 Interest of corporation controlled by you
Kwok Properties Pte. Ltd. 2101 Beneficial owner

Huisen Shares Group (HKSE:02127) Headlines

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