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Pak Tak International (HKSE:02668) Net Change in Cash : HK$-21.8 Mil (TTM As of Jun. 2024)


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What is Pak Tak International 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.

Pak Tak International's Net Change in Cash for the six months ended in Jun. 2024 was HK$-68.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-21.8 Mil.

Pak Tak International Net Change in Cash Historical Data

The historical data trend for Pak Tak International'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.

Pak Tak International Net Change in Cash Chart

Pak Tak International Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.25 13.60 -103.19 22.24 47.68

Pak Tak International Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.52 -24.28 1.26 46.42 -68.22

Pak Tak International Net Change in Cash Calculation

Pak Tak International'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
=44.833+75.557+-71.242+-1.47
=47.7

Pak Tak International's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-57.8+-2.737+-6.362+-1.317
=-68.2

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-21.8 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.

Pak Tak International Net Change in Cash Related Terms

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Pak Tak International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pak Tak International Ltd (HKSE:02668) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00533 HKSE:08107 HKSE:02030 HKSE:00918 HKSE:01425 HKSE:02011 HKSE:00458 HKSE:03818 HKSE:01906 HKSE:02298 OSTO:HM B RL MIL:MONC TSX:GIL VFC WAR:LPP LEVI HKSE:03998 BOM:532827 PVH
Traded in Other Exchanges
N/A
Address
No. 89 Queensway, Unit 1902, 19th Floor, Tower 2, Lippo Centre, Hong Kong, HKG
Website
http://www.paktakintl.com
Pak Tak International Ltd is an investment holding company. The company and its subsidiaries are engaged in operating in three business segments; the Property investment segment, the Hotel management and catering segment and the Supply chain business segment. Geographically, it derives a majority of its revenue from the People's Republic of China and also has a presence in Hong Kong.
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