World-Link Logistics (Asia) Holding (HKSE:06083) Net Change in Cash : HK$-16.2 Mil (TTM As of Dec. 2023)

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What is World-Link Logistics (Asia) Holding 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.

World-Link Logistics (Asia) Holding's Net Change in Cash for the six months ended in Dec. 2023 was HK$-4.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-16.2 Mil.

World-Link Logistics (Asia) Holding Net Change in Cash Historical Data

The historical data trend for World-Link Logistics (Asia) Holding'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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World-Link Logistics (Asia) Holding Net Change in Cash Chart

World-Link Logistics (Asia) Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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14.75

14.31

-22.68

14.85

-16.18

World-Link Logistics (Asia) Holding Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial														-8.71	12.06	2.79	-11.63	-4.56

World-Link Logistics (Asia) Holding Net Change in Cash Calculation

World-Link Logistics (Asia) Holding'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
	=	51.362	+	-2.507	+	-65.035	+	0
	=	-16.2

World-Link Logistics (Asia) Holding's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 25.689 + -1.803 + -28.441 + 0

= -4.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-16.2 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.

World-Link Logistics (Asia) Holding Net Change in Cash Related Terms
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World-Link Logistics (Asia) Holding (HKSE:06083) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » World-Link Logistics (Asia) Holding Ltd (HKSE:06083) » Definitions » Net Change in Cash

Comparable Companies

HKSE:01529 HKSE:08348 HKSE:01737 HKSE:08482 HKSE:01732 HKSE:08035 HKSE:08292 HKSE:08489 HKSE:01292 HKSE:08047 UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD HKSE:01519

Traded in Other Exchanges

N/A

Address

150-164 Texaco Road, 3rd Floor, Allied Cargo Centre, Tsuen Wan, Hong Kong, HKG

Website

https://www.world-linkasia.com

World-Link Logistics (Asia) Holding Ltd is an investment holding company. Through its subsidiaries, the company is principally engaged in providing logistics services, packing services and distribution business. The organization offers total supply chain services, warehousing, transportation, data management, and customization services such as repacking and labeling services, and value-added services. The operating segments of the group are Logistics solutions business, Customizations services, and Distribution business. It generates maximum revenue from the logistics solutions business. All the business operations of the company are located in Hong Kong and Macau.

World-Link Logistics (Asia) Holding (HKSE:06083) Headlines

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