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Wai Hung Group Holdings (HKSE:03321) Net Change in Cash : HK$6.98 Mil (TTM As of Jun. 2024)


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What is Wai Hung Group 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.

Wai Hung Group Holdings's Net Change in Cash for the six months ended in Jun. 2024 was HK$-2.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$6.98 Mil.

Wai Hung Group Holdings Net Change in Cash Historical Data

The historical data trend for Wai Hung Group 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.

Wai Hung Group Holdings Net Change in Cash Chart

Wai Hung Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 15.24 13.79 -47.69 -1.18 7.28

Wai Hung Group Holdings Semi-Annual Data
Dec15 Dec16 Dec17 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 -1.34 0.16 -2.09 9.37 -2.40

Wai Hung Group Holdings Net Change in Cash Calculation

Wai Hung Group 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
=7.679+0.035+-0.432+0
=7.28

Wai Hung Group 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
=-3.144+0.001+0.74+0.008
=-2.40

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$6.98 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.

Wai Hung Group Holdings Net Change in Cash Related Terms

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Wai Hung Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Wai Hung Group Holdings Ltd (HKSE:03321) » Definitions » Net Change in Cash
Comparable Companies
HKSE:08208 HKSE:02113 HKSE:02110 HKSE:01802 HKSE:08366 HKSE:08616 HKSE:08532 HKSE:08423 HKSE:00784 HKSE:06189 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
N/A
Address
Alameda Dr. Carlos d’Assumpcao, No. 258 Praca Kin Heng Long, 16 Andar G–H, Macau, MAC
Website
http://www.whh.com.hk
Wai Hung Group Holdings Ltd is an investment holding company that is engaged in undertaking projects as both main contractor and subcontractor. The company operates in two segments namely, fitting-out services and repair & maintenance services. The vast majority of its revenue comes from the fitting-out services segment that covers refitting works for existing buildings and extends to casinos, retail areas, hotels, restaurants, commercial properties, and residential properties. Geographically, the company derives maximum revenue from Macau.
Executives
Loke Che Chan Gilbert 2101 Beneficial owner
Chen Guanqi 2101 Beneficial owner
Daily Charm Inc. 2101 Beneficial owner
Copious Astute Limited 2101 Beneficial owner
Li Kam Hung 2201 Interest of corporation controlled by you
Ng Suk Fun 2202 Interest of your spouse
Leong Lap Kun 2201 Interest of corporation controlled by you
Fresh Phoenix Limited 2101 Beneficial owner
Hung Sai Yeung 2202 Interest of your spouse
Yiu Li Ngor 2101 Beneficial owner

Wai Hung Group Holdings Headlines

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