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Global Sweeteners Holdings (HKSE:03889) Net Change in Cash : HK$-2.3 Mil (TTM As of Jun. 2024)


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What is Global Sweeteners 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.

Global Sweeteners Holdings's Net Change in Cash for the six months ended in Jun. 2024 was HK$-8.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-2.3 Mil.

Global Sweeteners Holdings Net Change in Cash Historical Data

The historical data trend for Global Sweeteners 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.

Global Sweeteners Holdings Net Change in Cash Chart

Global Sweeteners Holdings 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 10.70 -9.54 -13.45 -3.55 9.28

Global Sweeteners Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.30 -1.26 3.63 5.64 -7.99

Global Sweeteners Holdings Net Change in Cash Calculation

Global Sweeteners 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
=88.39+-0.589+-78.296+-0.228
=9.3

Global Sweeteners 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
=-62.494+-9.878+64.562+-0.177
=-8.0

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$-2.3 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.

Global Sweeteners Holdings Net Change in Cash Related Terms

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Global Sweeteners Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Global Sweeteners Holdings Ltd (HKSE:03889) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
18 Hung Luen Road, Suite 1002, 10th Floor, Tower A, Cheung Kei Center, Hung Hom, Kowloon, Hong Kong, HKG
Website
http://www.global-sweeteners.com
Global Sweeteners Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in the manufacturing and selling of corn refined products and corn-based sweetener products. Its segments include the Corn refined products segment and Corn sweeteners segment. The Corn refined products segment which comprises the manufacture and sale of corn starch, gluten meal, corn oil, and other corn refined products. The Corn sweeteners segment which comprises the manufacture and sale of glucose syrup, maltose syrup, high fructose corn syrup, crystallized glucose, and maltodextrin.
Executives
Hong Kong Huasheng Company Limited 2101 Beneficial owner
Li Tingsheng 2201 Interest of corporation controlled by you
Ji Lin Sheng Hua Sheng Shang Mao You Xian Gong Si 2201 Interest of corporation controlled by you
Wang Tieguang 2101 Beneficial owner
Kong Zhanpeng 2101 Beneficial owner
Global Bio-chem Technology Group Company Limited 2201 Interest of corporation controlled by you
Global Corn Bio-chem Technology Company Limited 2101 Beneficial owner
Modern Agricultural Industry Investment Holdings Limited 2201 Interest of corporation controlled by you
Modern Agricultural Industry Investment Limited 2201 Interest of corporation controlled by you
Ji Lin Sheng Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui 2201 Interest of corporation controlled by you
Ji Lin Sheng Xian Dai Nong Ye Chan Ye Ji Jin You Xian Gong Si 2201 Interest of corporation controlled by you
Ji Lin Sheng Xian Dai Nong Ye Chan Ye Tou Zi Ji Jin You Xian He Huo 2201 Interest of corporation controlled by you
Ji Lin Sheng Nong Ye Tou Zi Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Hartington Profits Limited 2101 Beneficial owner

Global Sweeteners Holdings Headlines

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