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Shanghai XNG Holdings (HKSE:03666) Net Change in Cash : HK$-18.2 Mil (TTM As of Dec. 2024)


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What is Shanghai XNG 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.

Shanghai XNG Holdings's Net Change in Cash for the six months ended in Dec. 2024 was HK$-5.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-18.2 Mil.

Shanghai XNG Holdings Net Change in Cash Historical Data

The historical data trend for Shanghai XNG 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.

Shanghai XNG Holdings Net Change in Cash Chart

Shanghai XNG 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 -53.76 -42.76 -34.48 -29.44 -18.12

Shanghai XNG 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 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 Premium Member Only -7.11 15.43 -44.88 -13.15 -5.08

Shanghai XNG Holdings Net Change in Cash Calculation

Shanghai XNG 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
=37.743+-9.463+-46.125+-0.273
=-18.1

Shanghai XNG 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
=13.574+-1.053+-18.219+0.622
=-5.1

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$-18.2 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 XNG Holdings Net Change in Cash Related Terms

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Shanghai XNG Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shanghai XNG Holdings Ltd (HKSE:03666) » Definitions » Net Change in Cash
Comparable Companies
HKSE:08232 HKSE:08120 HKSE:08428 HKSE:08412 HKSE:08495 HKSE:08447 HKSE:00657 HKSE:08432 HKSE:00703 HKSE:08527 MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ
Traded in Other Exchanges
N/A
Address
No.100 Zunyi Road, Room 1601-05, 16th Floor, Building A, Changning District, Shanghai, CHN, 200051
Website
http://www.xngholdings.com
Shanghai XNG Holdings Ltd is an investment holding principally engaged in operating restaurant chain stores in Mainland China and Hong Kong. Its brands include Shanghai Min, Maison De L'Hui, the Dining Room, Oreno, and Wolfgang Puck. It operates as one business unit based on brands and services. Geographically, the company develops its revenue from mainland China.
Executives
Gu Dorson 2101 Beneficial owner
Wang Huili 2101 Beneficial owner
Alpadis Group Holding Ag
Esseiva Alain
Esseiva Vanessa Teo
Alpadis Trust (switzerland) Ag
Esseiva Alain
Teo Wei Lee 2202 Interest of your spouse
Alpadis Trust (hk) Limited
Heer Dominik Philipp
Heer Krinya 2202 Interest of your spouse
Li Shuming 2101 Beneficial owner
Wang Huimin 2501 Other
Alpadis Group Holding Sa 2201 Interest of corporation controlled by you
Zhu Xiaoxia 2101 Beneficial owner

Shanghai XNG Holdings Headlines

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