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Easy Smart Group Holdings (HKSE:02442) Net Change in Cash : HK$-90.9 Mil (TTM As of Dec. 2024)


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What is Easy Smart Group 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.

Easy Smart Group Holdings's Net Change in Cash for the six months ended in Dec. 2024 was HK$-135.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-90.9 Mil.

Easy Smart Group Holdings Net Change in Cash Historical Data

The historical data trend for Easy Smart Group 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.

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Easy Smart Group Holdings Net Change in Cash Chart

Easy Smart Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
-34.63 15.95 -6.26 93.47 29.46

Easy Smart Group Holdings Semi-Annual Data
Jun20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial 7.24 86.23 -15.16 44.62 -135.49

Easy Smart Group Holdings Net Change in Cash Calculation

Easy Smart Group Holdings's Net Change in Cash for the fiscal year that ended in Jun. 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
=31.838+-1.057+-1.319+0
=29.5

Easy Smart Group 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
=-65.842+1.324+-70.97+0
=-135.5

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$-90.9 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.

Easy Smart Group Holdings Net Change in Cash Related Terms

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Easy Smart Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Easy Smart Group Holdings Ltd (HKSE:02442) » Definitions » Net Change in Cash
Comparable Companies
HKSE:06663 HKSE:02239 HKSE:02885 HKSE:02086 HKSE:08379 HKSE:08051 HKSE:01162 HKSE:01850 HKSE:08315 HKSE:03882 OSTO:ASSA B TSE:9735 ALLE OSTO:SECU B SZSE:002236 ADT MSA GEO BCO TSE:2331
Traded in Other Exchanges
N/A
Address
135-137 Tung Chau Street, Unit A, 10th Floor, Ming Tak Centre, Kowloon, Hong Kong, HKG
Website
https://www.easysmart.com.hk
Easy Smart Group Holdings Ltd operates as a subcontractor specializing in passive fire protection works in Hong Kong. Its passive fire protection works generally involve the design, selection, procurement, and installation of appropriate materials and components in a building to reduce or prevent the spread and effects of fire, heat, or smoke without requiring detection or activation upon detection. The Group has two principal activities: the provision of passive fire protection works and the provision of passive fire protection information services.
Executives
Lofty Profit Investments Limited 2101 Beneficial owner
Ng Wing Woon Dave 2201 Interest of corporation controlled by you
Wong Kwai Ying 2202 Interest of your spouse

Easy Smart Group Holdings Headlines

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