China Uptown Group Co (HKSE:02330) Net Change in Cash : HK$-11.71 Mil (TTM As of Jun. 2024)

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What is China Uptown 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.

China Uptown Group Co's Net Change in Cash for the six months ended in Jun. 2024 was HK$-5.50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-11.71 Mil.

China Uptown Group Co Net Change in Cash Historical Data

The historical data trend for China Uptown 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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China Uptown Group Co Net Change in Cash Chart

China Uptown Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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12.36

12.19

-43.62

-12.81

-10.39

China Uptown Group Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-24.22	10.26	-4.18	-6.21	-5.50

China Uptown Group Co Net Change in Cash Calculation

China Uptown Group Co'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
	=	8.038	+	-34.152	+	16.511	+	-0.79
	=	-10.39

China Uptown Group Co'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

= -12.292 + 2.007 + 4.413 + 0.376

= -5.50

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$-11.71 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.

China Uptown Group Co Net Change in Cash Related Terms
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China Uptown Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Uptown Group Co Ltd (HKSE:02330) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

30 Canton Road, Suite 1501, 15th Floor, Tower 1, Silvercord, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

http://www.chinauptown.com.hk

China Uptown Group Co Ltd is an investment holding company. The company, through its subsidiaries, is engaged in the business segments of Property development and investment, and Trading of raw sugar. The Property development and investment segment develops and sells office premises, commercial and residential properties, and car parking spaces. This segment also generates rental income from investment properties and achieves gain from the appreciation of the property's values in the long term. The Trading of raw cane sugar segment trades raw cane sugar.

Executives

Liu Dong 2201 Interest of corporation controlled by you

Ming Hung Fung Company Limited 2101 Beneficial owner

China Sugar Holdings Limited 2101 Beneficial owner

Chen Qiang 2101 Beneficial owner

Liu Zhongxiang 2101 Beneficial owner

China Uptown Group Co Headlines

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Liu Dong	2201 Interest of corporation controlled by you
Ming Hung Fung Company Limited	2101 Beneficial owner
China Sugar Holdings Limited	2101 Beneficial owner
Chen Qiang	2101 Beneficial owner
Liu Zhongxiang	2101 Beneficial owner