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Cirrus Aircraft (HKSE:02507) Net Change in Cash : HK$1,126 Mil (TTM As of Dec. 2024)


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What is Cirrus Aircraft 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.

Cirrus Aircraft's Net Change in Cash for the six months ended in Dec. 2024 was HK$1,378 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$1,126 Mil.

Cirrus Aircraft Net Change in Cash Historical Data

The historical data trend for Cirrus Aircraft'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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Cirrus Aircraft Net Change in Cash Chart

Cirrus Aircraft Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
191.97 481.71 28.23 1,126.89

Cirrus Aircraft Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial - -667.72 693.98 -252.19 1,377.90

Cirrus Aircraft Net Change in Cash Calculation

Cirrus Aircraft'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
=1278.996+-1503.259+1351.157+0
=1,127

Cirrus Aircraft'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
=1187.845+-1205.258+1395.31+0
=1,378

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$1,126 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.

Cirrus Aircraft Net Change in Cash Related Terms

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Cirrus Aircraft Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Cirrus Aircraft Ltd (HKSE:02507) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02613 HKSE:00232 HKSE:00439 HKSE:02357 GE RTX BA XPAR:AIR LMT XPAR:SAF LSE:RR. TDG GD XTER:RHM NOC LSE:BA. HWM XPAR:HO AXON LHX
Traded in Other Exchanges
N/A
Address
4515 Taylor Circle, Duluth, MN, USA, 55811
Website
Cirrus Aircraft Ltd is engaged in aviation industry. It design, develop, manufacture, and sell premium aircraft such as SR2X Series ( SR20, SR22, SR22T) and the Vision Jet. The company generate maximum revenue from North America, Europe and Others (Africa, Asia, Australia, and Latin America).
Executives
Zhong Guo Hang Kong Gong Ye Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Caiga (hong Kong) Limited 2101 Beneficial owner
China Aviation Industry General Aircraft Co., Ltd. 2201 Interest of corporation controlled by you

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