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Shanghai Dongzheng Automotive Finance Co (HKSE:02718) Net Change in Cash : HK$-2,303.2 Mil (TTM As of Dec. 2023)


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What is Shanghai Dongzheng Automotive Finance 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.

Shanghai Dongzheng Automotive Finance Co's Net Change in Cash for the six months ended in Dec. 2023 was HK$39.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-2,303.2 Mil.

Shanghai Dongzheng Automotive Finance Co Net Change in Cash Historical Data

The historical data trend for Shanghai Dongzheng Automotive Finance 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.

* Premium members only.

Shanghai Dongzheng Automotive Finance Co Net Change in Cash Chart

Shanghai Dongzheng Automotive Finance Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -761.65 -30.72 202.00 2,574.95 -2,303.15

Shanghai Dongzheng Automotive Finance Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 44.45 981.18 1,640.18 -2,342.55 39.40

Shanghai Dongzheng Automotive Finance Co Net Change in Cash Calculation

Shanghai Dongzheng Automotive Finance Co'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
=-2287.295+-9.789+-6.092+0.023
=-2,303.2

Shanghai Dongzheng Automotive Finance Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=44.726+-2.063+-3.264+-0.004
=39.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-2,303.2 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.

Shanghai Dongzheng Automotive Finance Co Net Change in Cash Related Terms

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Shanghai Dongzheng Automotive Finance Co (HKSE:02718) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Shanghai Dongzheng Automotive Finance Co Ltd (HKSE:02718) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00900 HKSE:03903 HKSE:02003 HKSE:00431 HKSE:01915 HKSE:01543 HKSE:03848 HKSE:01601 HKSE:08223 HKSE:00628 V MA AXP PYPL COF BOM:500034 DFS TSE:8591 SYF ALLY
Traded in Other Exchanges
N/A
Address
Yao Yuan Road, Pudong New Area, 12th Floor, Building 2, No. 58, Shanghai, CHN
Website
https://www.dongzhengafc.com
Shanghai Dongzheng Automotive Finance Co Ltd is engaged in providing auto finance products and services for the purchase of luxury-brand cars. Its segments include Retail business and Dealer's loan business. The company generates maximum revenue from the Retail business segment. Geographically the group conducts its business in PRC.
Executives
Jpmorgan Chase & Co. 2106 Person having a security interest in shares
Shang Hai Qi Che Ji Tuan Gu Fen You Xian Gong Si 2101 Beneficial owner
Shang Hai Qi Che Gong Ye Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Xingtai Capital Management Limited 2102 Investment manager
Xingtai China Master Fund 2101 Beneficial owner
Pictet Asset Management (singapore) Pte Ltd
Ubs Group Ag 2201 Interest of corporation controlled by you
Canepa Funds Icav Xingtai China Fund 2101 Beneficial owner
Global Precise Assets Limited
Morgan Stanley Capital Management, Llc 2201 Interest of corporation controlled by you
Msdw Investment Holdings (us) Llc 2201 Interest of corporation controlled by you
Morgan Stanley Investments (uk) 2201 Interest of corporation controlled by you
Morgan Stanley International Limited 2201 Interest of corporation controlled by you
Tx Capital (hk) Limited 2102 Investment manager
Morgan Stanley International Incorporated 2201 Interest of corporation controlled by you

Shanghai Dongzheng Automotive Finance Co (HKSE:02718) Headlines

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