Yuanda China Holdings (HKSE:02789) Net Change in Cash : HK$-31 Mil (TTM As of Jun. 2024)

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What is Yuanda China 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.

Yuanda China Holdings's Net Change in Cash for the six months ended in Jun. 2024 was HK$-162 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-31 Mil.

Yuanda China Holdings Net Change in Cash Historical Data

The historical data trend for Yuanda China 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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Yuanda China Holdings Net Change in Cash Chart

Yuanda China Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-60.10

-274.70

-72.32

60.22

Yuanda China Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															97.50	-70.69	130.91	-161.67	-

Yuanda China Holdings Net Change in Cash Calculation

Yuanda China Holdings'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
	=	382.073	+	54.044	+	-381.266	+	5.373
	=	60

Yuanda China Holdings'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

= -213.816 + 22.188 + 27.219 + 2.739

= -162

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$-31 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.

Yuanda China Holdings Net Change in Cash Related Terms
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Yuanda China Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yuanda China Holdings Ltd (HKSE:02789) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No.20, Street 13, Shenyang Economic & Technological Development Area, Shenyang, CHN, 110027

Website

https://www.yuandacn.com

Yuanda China Holdings Ltd, along with its subsidiaries, is engaged in the design, production and installation of curtain wall systems for commercial buildings and highend residential buildings. It operates in two segments namely Domestic that comprises construction contracts carried out in Chinese Mainland; and Overseas that comprises construction contracts carried out outside of Chinese Mainland.

Executives

Wang Xiaofei 2101 Beneficial owner

Kang Baohua 2201 Interest of corporation controlled by you

Neo Pioneer Limited 2101 Beneficial owner

Best Outlook Limited 2101 Beneficial owner

Yuanda China Holdings Headlines

No Headlines

Wang Xiaofei	2101 Beneficial owner
Kang Baohua	2201 Interest of corporation controlled by you
Neo Pioneer Limited	2101 Beneficial owner
Best Outlook Limited	2101 Beneficial owner