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Dowell Service Group Co (HKSE:02352) Net Change in Cash : HK$4 Mil (TTM As of Dec. 2024)


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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. 2024 was HK$136 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$4 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.

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Dowell Service Group Co Net Change in Cash Chart

Dowell Service Group Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 54.22 18.63 -32.58 34.14 5.44

Dowell Service Group Co Semi-Annual Data
Dec19 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 6.16 -100.75 135.14 -132.16 136.45

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. 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
=90.151+-44.588+-40.183+0.064
=5

Dowell Service Group Co'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
=186.834+-24.002+-26.382+0
=136

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$4 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

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Dowell Service Group Co 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:00021 HKSE:00606 HKSE:00089 HKSE:00277 HKSE:02210 HKSE:09928 HKSE:02152 HKSE:00655 HKSE:00225 HKSE:02146 CBRE CSGP XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:MODON HKSE:01972 HKSE:01209 MIL:INW
Traded in Other Exchanges
N/A
Address
No. 108 Baihe Road, Room 206, B1 Floor, 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 Di Ma Rui Sheng Shi Ye You Xian Gong Si 2201 Interest of corporation controlled by you
Lin Zhi Yao 2201 Interest of corporation controlled by you
Chong Qing Chao Feng Lian Wu Zi You Xian Gong Si 2106 Person having a security interest in shares
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
All Wealthy Investment Limited
Lin Zi Yao 2201 Interest of corporation controlled by you
Harvest Fund Management Co., Ltd. 2201 Interest of corporation controlled by you
China Credit Trust Co., Ltd 2201 Interest of corporation controlled by you
Tian Jin Sheng Yi He Qi Ye Guan Li Zi Xun He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
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

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