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Meilleure Health International Industry Group (HKSE:02327) Net Change in Cash : HK$-76.37 Mil (TTM As of Dec. 2024)


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What is Meilleure Health International Industry 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.

Meilleure Health International Industry Group's Net Change in Cash for the six months ended in Dec. 2024 was HK$23.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-76.37 Mil.

Meilleure Health International Industry Group Net Change in Cash Historical Data

The historical data trend for Meilleure Health International Industry 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.

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Meilleure Health International Industry Group Net Change in Cash Chart

Meilleure Health International Industry Group Annual Data
Trend Mar15 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 77.24 39.12 -61.60 -104.68 -76.37

Meilleure Health International Industry Group Semi-Annual Data
Mar15 Sep15 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 72.13 -145.74 41.07 -99.67 23.30

Meilleure Health International Industry Group Net Change in Cash Calculation

Meilleure Health International Industry 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
=185.996+-253.977+-6.39+-1.994
=-76.37

Meilleure Health International Industry 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
=76.71+-52.682+-0.022+-0.705
=23.30

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$-76.37 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.

Meilleure Health International Industry Group Net Change in Cash Related Terms

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Meilleure Health International Industry Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Meilleure Health International Industry Group Ltd (HKSE:02327) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00025 HKSE:00798 HKSE:00202 HKSE:00132 HKSE:00191 HKSE:08162 HKSE:02322 HKSE:03638 HKSE:03389 HKSE:02700 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053
Traded in Other Exchanges
N/A
Address
89 Queensway, Unit 2906, Tower 1, Lippo Centre, Admiralty, Hong Kong, HKG
Website
http://www.meilleure.com.cn
Meilleure Health International Industry Group Ltd is an investment holding company principally engaged in the trading of healthcare products, chemical materials, and building materials. The company's operating segment includes Healthcare related business; Trading business; Property related business; and Equity investment business. The Trading business segment includes the trading of construction materials. Geographically, it derives a majority of revenue from PRC, and also it has its presence in Hong Kong, Europe and Others.
Executives
Shunda Investment Limited 2201 Interest of corporation controlled by you
Zhongjia U-home Investment Limited 2101 Beneficial owner
Zhou Xuzhou 2201 Interest of corporation controlled by you
U-home Group International Ltd
Anhui Yuhua Enterprises Company Limited
Kambert Enterprises Limited
U-home Group Investment Limited
U-home Property (group) Limited
Yee Sheng Enterprises Company Limited
Yuhua Enterprises Company Limited
Haitong Ut Leasing Hk Limited 2106 Person having a security interest in shares
Haitong International Finance Company Limited

Meilleure Health International Industry Group Headlines

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