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Renco Holdings Group (HKSE:02323) Net Change in Cash : HK$-21.76 Mil (TTM As of Jun. 2024)


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What is Renco Holdings 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.

Renco Holdings Group's Net Change in Cash for the six months ended in Jun. 2024 was HK$-14.86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-21.76 Mil.

Renco Holdings Group Net Change in Cash Historical Data

The historical data trend for Renco Holdings 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.

Renco Holdings Group Net Change in Cash Chart

Renco Holdings 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 9.02 7.86 10.62 -23.07 -

Renco Holdings Group Semi-Annual Data
Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only 13.96 -12.53 -6.90 -14.86 -

Renco Holdings Group Net Change in Cash Calculation

Renco Holdings 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
=32.993+-0.099+-52.319+-3.641
=-23.07

Renco Holdings Group'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
=-10.413+-0.948+-3.5+0
=-14.86

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$-21.76 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.

Renco Holdings Group Net Change in Cash Related Terms

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Renco Holdings Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Renco Holdings Group Ltd (HKSE:02323) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02363 HKSE:08311 HKSE:08249 HKSE:09918 HKSE:00515 HKSE:00889 HKSE:08113 HKSE:08070 HKSE:01967 HKSE:00675 APH TPE:2317 TEL SZSE:002475 GLW TSE:6981 TPE:2308 SZSE:000725 TSE:6762 SZSE:300433
Traded in Other Exchanges
N/A
Address
89 Queensway, Unit 2707, Tower One, Lippo Centre, Hong Kong, HKG
Website
https://www.renco.com.hk
Renco Holdings Group Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the following business segments; the Manufacturing segment; and the Treasury investment and financial service segment. The company derives a majority of its revenue from the Manufacturing segment that manufactures and sells Printed Circuit Boards (PCBs). Geographically, its operations are spread across the PRC, Singapore, Germany, Poland, the United States of America, Korea, Japan, and other countries. Key revenue for the company is derived from the People's Republic of China.
Executives
Eternal Glory Holdings Limited 2101 Beneficial owner
Li Yongjun 2101 Beneficial owner
Liu Xinjun 2202 Interest of your spouse
Sun Mingwen 2201 Interest of corporation controlled by you
Youfu Investment Co., Ltd 2101 Beneficial owner
Zhisheng Enterprise Investment Co., Ltd. 2101 Beneficial owner
Zhu Yanbin 2201 Interest of corporation controlled by you

Renco Holdings Group Headlines

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