KFM Kingdom Holdings (HKSE:03816) Net Change in Cash : HK$14.7 Mil (TTM As of Mar. 2024)

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What is KFM Kingdom 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.

KFM Kingdom Holdings's Net Change in Cash for the six months ended in Mar. 2024 was HK$-4.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was HK$14.7 Mil.

KFM Kingdom Holdings Net Change in Cash Historical Data

The historical data trend for KFM Kingdom 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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KFM Kingdom Holdings Net Change in Cash Chart

KFM Kingdom Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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29.18

-142.90

-160.61

13.96

14.67

KFM Kingdom Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-24.93	38.89	19.42	-4.75	-

KFM Kingdom Holdings Net Change in Cash Calculation

KFM Kingdom Holdings's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	28.726	+	-12.783	+	-0.596	+	-0.675
	=	14.7

KFM Kingdom Holdings's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.469 + -2.464 + -4.124 + 0.374

= -4.7

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$14.7 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.

KFM Kingdom Holdings Net Change in Cash Related Terms
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KFM Kingdom Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KFM Kingdom Holdings Ltd (HKSE:03816) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3 Hoi Shing Road, Workshop C, 31st Floor, TML Tower, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.kingdom.com.hk

KFM Kingdom Holdings Ltd is an investment holding company. The company is engaged in the manufacturing and sales of precision metal stamping and metal lathing products. The company operates in single-segment of manufacturing and sale of precision metal products involving metal stamping, computer numerical control, sheet metal processing, and product assembling. Geographically, the company operates in South East Asia, The PRC, Europe, North America, and others with South East Asia being the majority revenue deriving region.

Executives

Kig Real Estate Holdings Limited 2101 Beneficial owner

Kwok Wing Yi 2202 Interest of your spouse

Sun Kwok Wah Peter 2201 Interest of corporation controlled by you

KFM Kingdom Holdings Headlines

No Headlines

Kig Real Estate Holdings Limited	2101 Beneficial owner
Kwok Wing Yi	2202 Interest of your spouse
Sun Kwok Wah Peter	2201 Interest of corporation controlled by you