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Tailam Tech Construction Holdings (HKSE:06193) Net Change in Cash : HK$1.5 Mil (TTM As of Jun. 2024)


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What is Tailam Tech Construction 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.

Tailam Tech Construction Holdings's Net Change in Cash for the six months ended in Jun. 2024 was HK$-18.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$1.5 Mil.

Tailam Tech Construction Holdings Net Change in Cash Historical Data

The historical data trend for Tailam Tech Construction 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.

Tailam Tech Construction Holdings Net Change in Cash Chart

Tailam Tech Construction Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -23.69 -34.86 7.92 0.95 -

Tailam Tech Construction Holdings Semi-Annual Data
Dec16 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 23.60 -18.79 19.74 -18.26 -

Tailam Tech Construction Holdings Net Change in Cash Calculation

Tailam Tech Construction 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
=56.998+-2.022+-54.018+-0.007
=1.0

Tailam Tech Construction 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
=3.96+-16.719+-5.623+0.118
=-18.3

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$1.5 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.

Tailam Tech Construction Holdings Net Change in Cash Related Terms

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Tailam Tech Construction Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tailam Tech Construction Holdings Ltd (HKSE:06193) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02212 HKSE:01102 HKSE:01315 HKSE:01943 HKSE:00058 HKSE:01323 HKSE:01847 HKSE:00022 HKSE:08427 HKSE:02187 XSWX:HOLN CRH BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387
Traded in Other Exchanges
N/A
Address
Yuanbei Village, Wangbao Town, Nantong, Jiangsu Province, Qidong, Nantong, CHN
Website
https://www.tailamgroup.com
Tailam Tech Construction Holdings Ltd is engaged in the manufacturing and sale of pre-stressed high-strength concrete piles and commercial concrete in the People's Republic of China. It sells its products to property developers and construction companies. Geographically, it derives revenue from the People's Republic of China.
Executives
Glorycore Investment Holdings Limited
Wong Leung Yau 2201 Interest of corporation controlled by you
Apax Investment Holdings Limited 2101 Beneficial owner
Ma Wai Kwok 2202 Interest of your spouse
Wong Han Yu Alice 2201 Interest of corporation controlled by you
Ruan Yu Hang 2202 Interest of your spouse
Wang Chao Hong 2201 Interest of corporation controlled by you

Tailam Tech Construction Holdings Headlines

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