GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Dowell Service Group Co Ltd (HKSE:02352) » Definitions » Net Change in Cash

Dowell Service Group Co (HKSE:02352) Net Change in Cash : HK$37 Mil (TTM As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Dowell Service 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.

Dowell Service Group Co's Net Change in Cash for the six months ended in Dec. 2023 was HK$135 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$37 Mil.

Dowell Service Group Co Net Change in Cash Historical Data

The historical data trend for Dowell Service 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.

* Premium members only.

Dowell Service Group Co Net Change in Cash Chart

Dowell Service Group Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
112.28 54.22 18.63 -32.58 36.78

Dowell Service Group Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial 223.01 -38.47 6.16 -97.78 134.56

Dowell Service Group Co Net Change in Cash Calculation

Dowell Service 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
=62.788+-18.39+-7.616+0
=37

Dowell Service Group Co'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
=153.61+-10.473+-8.576+0
=135

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$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.

Dowell Service Group Co Net Change in Cash Related Terms

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

Dowell Service Group Co (HKSE:02352) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Dowell Service Group Co Ltd (HKSE:02352) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02210 HKSE:01200 HKSE:01778 HKSE:00715 HKSE:00593 HKSE:00432 HKSE:01036 HKSE:09928 HKSE:01922 HKSE:00021 CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 SGX:9CI OSTO:AKEL D HKSE:01997 MIL:INW
Traded in Other Exchanges
N/A
Address
No. 108 Baihe Road, Room 206, B1/F, Nanping Town, Nan’an District, Chongqing, CHN, 400000
Website
http://www.dowellservice.com
Dowell Service Group Co Ltd is an investment holding company established in the PRC. The Group is engaged in the provision of property management services, community value-added services, and value-added services to non-property owners.
Executives
Chong Qing Chao Feng Lian Wu Zi You Xian Gong Si 2106 Person having a security interest in shares
Lin Zi Yao 2201 Interest of corporation controlled by you
Chong Qing Di Ma Rui Sheng Shi Ye You Xian Gong Si 2201 Interest of corporation controlled by you
Chong Qing Shi Di Ma Shi Ye Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Chong Qing Dong Yin Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Tian Jin Cheng Fang Qi Ye Guan Li Zi Xun You Xian Gong Si 2101 Beneficial owner
Lo Siu Yu 2201 Interest of corporation controlled by you
Chiu Kit Hung 2202 Interest of your spouse
Harvest Fund Management Co., Ltd. 2201 Interest of corporation controlled by you
China Credit Trust Co., Ltd 2201 Interest of corporation controlled by you
Zhang Xiang Nong 2202 Interest of your spouse
Rui Fu Zi Ben Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Wang Hao 2201 Interest of corporation controlled by you
Bai Tian You Xian Gong Si 2101 Beneficial owner
Ma Xue Mei 2202 Interest of your spouse

Dowell Service Group Co (HKSE:02352) Headlines

No Headlines