GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Steve Leung Design Group Ltd (HKSE:02262) » Definitions » Net Change in Cash

Steve Leung Design Group (HKSE:02262) Net Change in Cash : HK$-8.0 Mil (TTM As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Steve Leung Design 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.

Steve Leung Design Group's Net Change in Cash for the six months ended in Dec. 2024 was HK$41.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-8.0 Mil.

Steve Leung Design Group Net Change in Cash Historical Data

The historical data trend for Steve Leung Design 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.

Steve Leung Design Group Net Change in Cash Chart

Steve Leung Design Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 -28.60 -93.32 -4.45 -8.01

Steve Leung Design Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.81 -41.91 37.46 -49.33 41.32

Steve Leung Design Group Net Change in Cash Calculation

Steve Leung Design Group's Net Change in Cash for the fiscal year that ended in Dec. 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
=29.994+-2.112+-34.639+-1.252
=-8.0

Steve Leung Design Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=56.081+-0.418+-13.104+-1.238
=41.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-8.0 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.

Steve Leung Design Group Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Steve Leung Design Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Steve Leung Design Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Steve Leung Design Group Ltd (HKSE:02262) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00711 HKSE:03928 HKSE:01977 HKSE:00687 HKSE:09639 HKSE:01727 HKSE:01283 HKSE:01499 HKSE:02236 HKSE:01662 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
23 Wang Tai Road, 30th Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG
Website
https://www.sldgroup.com
Steve Leung Design Group Ltd provides interior design services. The company's reportable segments are Interior Design Services, Interior decorating and furnishing services, and Product design services. The interior design services segment, which derives a majority revenue, includes the provision of interior design services. Interior decorating and furnishing services consists of the provision of interior decorating and furnishing services and trading of interior decorative products, and the Product design services segment involves the provision of product design service and license arrangement for product design services. Geographically, it gets a majority of its revenue from the People's Republic of China.
Executives
Maple Global Capital Limited 2101 Beneficial owner
He Yaohua 2201 Interest of corporation controlled by you
Leung Chi Tien Steve 2101 Beneficial owner
Fu Haixia 2202 Interest of your spouse
Bei Jing Jiang He Chuang Zhan Guan Li Zi Xun You Xian Gong Si 2201 Interest of corporation controlled by you
Bei Jing Gang Yuan Jian Zhu Zhuang Shi Gong Cheng You Xian Gong Si 2201 Interest of corporation controlled by you
Gang Yuan Jian Zhu Zhuang Shi Xiang Gang You Xian Gong Si 2201 Interest of corporation controlled by you
Jiang He Xiang Gang Kong Gu You Xian Gong Si 2101 Beneficial owner
Bei Jing Jiang He Yuan Kong Gu You Xian Gong Si 2101 Beneficial owner
Jiang He Chuang Jian Ji Tuan Gu Fen You Xian Gong Si 2101 Beneficial owner
Liu Zaiwang 2101 Beneficial owner
Reach Glory International Limited 2201 Interest of corporation controlled by you
Sundart Holdings Limited 2201 Interest of corporation controlled by you
Health Capital Enterprises Limited 2101 Beneficial owner
Gloryeild Enterprises Limited 2101 Beneficial owner

Steve Leung Design Group Headlines

No Headlines