Keen Ocean International Holding (HKSE:08070) Net Change in Cash : HK$0.0 Mil (TTM As of Dec. 2024)

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What is Keen Ocean International 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.

Keen Ocean International Holding's Net Change in Cash for the three months ended in Dec. 2024 was HK$0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.0 Mil.

Keen Ocean International Holding Net Change in Cash Historical Data

The historical data trend for Keen Ocean International 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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Keen Ocean International Holding Net Change in Cash Chart

Keen Ocean International Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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3.94

-2.25

14.63

-7.62

-5.58

Keen Ocean International Holding Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Keen Ocean International Holding Net Change in Cash Calculation

Keen Ocean International Holding's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	39.109	+	5.219	+	-49.62	+	-0.289
	=	-5.6

Keen Ocean International Holding's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.0 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.

Keen Ocean International Holding Net Change in Cash Related Terms
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Keen Ocean International Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Keen Ocean International Holding Ltd (HKSE:08070) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

East of Xinggong Avenue and South of Keqi Road, High-tech Development Zone, Guangdong Province, Heyuan, CHN

Website

https://www.keenocean.com.hk

Keen Ocean International Holding Ltd is engaged in the design, development, production, and sale of transformers, switching mode power supplies, healthcare products, and other electronic parts and components. The group sells its products domestically as well as overseas. Its customers are mainly manufacturers and trading entities. Most of the transformers and power supply products were manufactured and sold under the group's branch name Keen Ocean while all electronic parts and components as well as electric healthcare products were sold on an original equipment manufacturer (OEM) basis. Its segments include sales of transformers, sales of switching mode power supplies, sales of electronic parts and components, and sales of electric healthcare products.

Executives

Chung Chi Wah 2201 Interest of corporation controlled by you

Century Lead International Limited 2101 Beneficial owner

Keen Ocean International Holding Headlines

No Headlines

Chung Chi Wah	2201 Interest of corporation controlled by you
Century Lead International Limited	2101 Beneficial owner