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Best Mart 360 Holdings (HKSE:02360) Net Change in Cash : HK$29 Mil (TTM As of Dec. 2024)


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What is Best Mart 360 Holdings 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.

Best Mart 360 Holdings's Net Change in Cash for the six months ended in Dec. 2024 was HK$-24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$29 Mil.

Best Mart 360 Holdings Net Change in Cash Historical Data

The historical data trend for Best Mart 360 Holdings'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.

Best Mart 360 Holdings Net Change in Cash Chart

Best Mart 360 Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -56.37 -124.60 38.76 15.97 28.80

Best Mart 360 Holdings Semi-Annual Data
Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 38.25 -22.28 109.51 53.22 -24.42

Best Mart 360 Holdings Net Change in Cash Calculation

Best Mart 360 Holdings'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
=416.743+-9.567+-378.544+0.166
=29

Best Mart 360 Holdings'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
=192.144+-3.305+-213.274+0.015
=-24

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$29 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.

Best Mart 360 Holdings Net Change in Cash Related Terms

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Best Mart 360 Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Best Mart 360 Holdings Ltd (HKSE:02360) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00039 HKSE:01854 HKSE:00677 HKSE:03686 HKSE:02321 HKSE:01587 HKSE:08491 HKSE:00831 HKSE:00974 HKSE:01705 WMT COST MEX:WALMEX TGT TSX:DOL BOM:540376 DG TSE:7532 DLTR BJ
Traded in Other Exchanges
N/A
Address
No. 108 Wai Yip Street, 11th Floor, C-Bons International Center, Kowloon, Hong Kong, HKG
Website
https://www.bestmart360.com
Best Mart 360 Holdings Ltd is a leisure food retailer operating a chain of retail stores under its stores Best Mart 360 and FoodVille. The company is engaged in retail sales of food and beverage, confectioneries, packaged bakery products and snacks, nuts and dried fruits, grain and other miscellaneous food products, and household, and personal care products in Hong Kong, Macau, and Mainland China. The company generates the majority of its revenue from Hong Kong.
Executives
Sino Sea Enterprises Limited 2101 Beneficial owner
Giant Blessing Global Limited 2101 Beneficial owner
Hui Chi Kwan 2201 Interest of corporation controlled by you
China Merchants Group Limited 2201 Interest of corporation controlled by you
China Merchants Hoi Tung Trading Company Limited 2106 Person having a security interest in shares
United East Global Limited 2101 Beneficial owner
Universal Tycoon Limited 2101 Beneficial owner
Hui Ngai Fan 2201 Interest of corporation controlled by you
Lin Tsz Fung 2201 Interest of corporation controlled by you
Sea Wealth Ventures Limited 2101 Beneficial owner
Lee Wai Bing 2202 Interest of your spouse

Best Mart 360 Holdings Headlines

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