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ZJLD Group (HKSE:06979) Net Change in Cash : HK$-27 Mil (TTM As of Jun. 2024)


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What is ZJLD Group 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.

ZJLD Group's Net Change in Cash for the six months ended in Jun. 2024 was HK$323 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-27 Mil.

ZJLD Group Net Change in Cash Historical Data

The historical data trend for ZJLD Group'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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ZJLD Group Net Change in Cash Chart

ZJLD Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
237.07 1,510.24 154.90 4,470.42

ZJLD Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial 2,168.46 -1,910.93 4,820.83 -350.40 323.36

ZJLD Group Net Change in Cash Calculation

ZJLD Group'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
=395.101+-919.177+4911.816+82.681
=4,470

ZJLD Group'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
=618.89+-464.32+107.566+61.226
=323

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$-27 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.

ZJLD Group Net Change in Cash Related Terms

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ZJLD Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » ZJLD Group Inc (HKSE:06979) » Definitions » Net Change in Cash
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Traded in Other Exchanges
LH6:Germany
Address
No.15 Baiqiao Avenue, 8th Floor, Jiahe Guoxin Building, Dongcheng District, Beijing, CHN
Website
https://www.zjld.com
Zhenjiu Lidu, or ZJLD, is one of the leading non-state-owned baijiu distillers in China. It operates a portfolio of baijiu brands with aroma ranging across Jiang, Rich, and Mixed flavors that include Zhen Jiu, Li Du, Xiang Jiao, and Kai Kou Xiao, which contributed 65%, 16%, 12% and 6% of total revenue in 2023, respectively. ZJLD listed on the Hong Kong Stock Exchange in April 2023, ranking it as the ninth largest among the listed baijiu distillers in terms of revenue in 2023. Chairman Wu Xiangdong through Jindong Investment, controls 69% of the firm's total equity stake as of December 2023.
Executives
Wu Xiangdong 2201 Interest of corporation controlled by you
Jindong Investment Group Limited 2101 Beneficial owner
Jindong Investment Group Limited 2101 Beneficial owner
Zhenjiu Holding Limited 2101 Beneficial owner
Zhenjiu Holding Limited 2101 Beneficial owner
Kkr Afiv Zest Aiv (gp) Limited 2201 Interest of corporation controlled by you
Kkr Asian Fund Iv Zest Aiv L.p. 2201 Interest of corporation controlled by you
Maplesfs Limited 2301 Trustee
Zest Holdings I Pte. Ltd. 2201 Interest of corporation controlled by you
Zest Holdings Ii Pte. Ltd. 2101 Beneficial owner

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