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Peiport Holdings (HKSE:02885) Net Change in Cash : HK$63.7 Mil (TTM As of Dec. 2024)


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What is Peiport 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.

Peiport Holdings's Net Change in Cash for the six months ended in Dec. 2024 was HK$45.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$63.7 Mil.

Peiport Holdings Net Change in Cash Historical Data

The historical data trend for Peiport 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.

* Premium members only.

Peiport Holdings Net Change in Cash Chart

Peiport Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.02 13.81 -18.37 -16.86 63.72

Peiport Holdings Semi-Annual Data
Dec15 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 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 -7.97 -22.67 5.81 18.01 45.71

Peiport Holdings Net Change in Cash Calculation

Peiport Holdings'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
=29.996+53.353+-17.597+-2.031
=63.7

Peiport Holdings'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
=46.257+14.482+-14.199+-0.827
=45.7

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$63.7 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.

Peiport Holdings Net Change in Cash Related Terms

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Peiport Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Peiport Holdings Ltd (HKSE:02885) » Definitions » Net Change in Cash
Comparable Companies
HKSE:06663 HKSE:02239 HKSE:02086 HKSE:01162 HKSE:08379 HKSE:08051 HKSE:02442 HKSE:08315 HKSE:01850 HKSE:03882 OSTO:ASSA B TSE:9735 ALLE OSTO:SECU B SZSE:002236 ADT MSA GEO BCO TSE:2331
Traded in Other Exchanges
N/A
Address
No. 29 Leighton Road, Suite 602, Chinachem Leighton Plaza, 6 Floor, Causeway Bay, Hong Kong, HKG
Website
https://www.peiport.com
Peiport Holdings Ltd is engaged in the provision of thermal imaging products and services; self-stabilized imaging products and services; and general aviation products and services. The company's segments include thermal imaging products and services, self-stabilized imaging products and services, and general aviation products and services. It generates the majority of its revenue from General aviation products and services. Its products are Gimbal System, Rotax Engine, Thermal Integration Systems, Infrared Camera, UltraViolet Camera, and Optoelectronics. It operates in Mainland China, Hong Kong Macau, and Overseas, with the majority of the revenue deriving from Mainland China.
Executives
Peiport Alpha Ltd.
Wong Kwan Lik
Yeung Lun Ching

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