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China CITIC Financial Asset Management Co (HKSE:02799) Net Change in Cash : HK$-25,784 Mil (TTM As of Dec. 2023)


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What is China CITIC Financial Asset Management 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.

China CITIC Financial Asset Management Co's Net Change in Cash for the six months ended in Dec. 2023 was HK$-10,753 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-25,784 Mil.

China CITIC Financial Asset Management Co Net Change in Cash Historical Data

The historical data trend for China CITIC Financial Asset Management 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.

China CITIC Financial Asset Management Co Net Change in Cash Chart

China CITIC Financial Asset Management Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64,445.00 -30,915.47 56,916.11 -92,556.36 -25,784.24

China CITIC Financial Asset Management Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55,757.56 -92,584.78 -4,353.86 -15,031.55 -10,752.71

China CITIC Financial Asset Management Co Net Change in Cash Calculation

China CITIC Financial Asset Management 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
=21050.617+-12799.033+-33819.931+-215.89
=-25,784

China CITIC Financial Asset Management 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
=6137.42+1374.256+-17556.037+-708.347
=-10,753

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$-25,784 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.

China CITIC Financial Asset Management Co Net Change in Cash Related Terms

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China CITIC Financial Asset Management Co (HKSE:02799) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » China CITIC Financial Asset Management Co Ltd (HKSE:02799) » Definitions » Net Change in Cash
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HKSE:01359 HKSE:00165 HKSE:00806 HKSE:01973 HKSE:00033 HKSE:00612 HKSE:01697 HKSE:00273 HKSE:00133 HKSE:01140 BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
CHE:Germany
Address
No. 8, Financial Street, Xicheng District, Beijing, CHN, 100033
Website
https://www.chamc.com.cn
China Huarong Asset Management Co Ltd operates as an asset manager and provides financial services. It has three segments. Its distressed asset management segment includes policy-related DES asset management business based on the commercial buy-out of the company, special situations investments business, distressed asset-based property development business as well as market-oriented DES business of the group. The financial services segment mainly includes securities and futures business, financial leasing business, and banking services business. Asset management and investment segment mainly includes trust business, international business and other business. It derives the majority of its revenues through its distressed asset management services.
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China CITIC Financial Asset Management Co (HKSE:02799) Headlines

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