Worldgate Global Logistics (HKSE:08292) Net Change in Cash : HK$0.0 Mil (TTM As of Jun. 2024)

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What is Worldgate Global Logistics 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.

Worldgate Global Logistics's Net Change in Cash for the three months ended in Jun. 2024 was HK$0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.0 Mil.

Worldgate Global Logistics Net Change in Cash Historical Data

The historical data trend for Worldgate Global Logistics'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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Worldgate Global Logistics Net Change in Cash Chart

Worldgate Global Logistics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-14.90

45.42

-18.83

-10.45

Worldgate Global Logistics 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															-	-	-	-	-

Worldgate Global Logistics Net Change in Cash Calculation

Worldgate Global Logistics'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
	=	-10.85	+	-1.269	+	-3.162	+	4.83
	=	-10.5

Worldgate Global Logistics'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

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 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.

Worldgate Global Logistics Net Change in Cash Related Terms
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Worldgate Global Logistics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Worldgate Global Logistics Ltd (HKSE:08292) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

No. 42, Jalan Puteri 2/2, Bandar Puteri Puchong, Puchong, SGR, MYS, 47100

Website

https://www.worldgate.com.my

Worldgate Global Logistics Ltd is a well-established integrated logistics solution provider in Malaysia and Hong Kong principally engaged in providing international freight forwarding and logistics services, with a primary focus on air/sea freight forwarding and related services, trucking and warehousing to customers, manufacturing and sale of plastic products in Vietnam and trading of used mobile phones. It operates in three segments namely Freight forwarding and related services, Trading of used mobile phones, and Manufacturing and sale of plastic products. The majority of the revenue is derived from Trading used mobile phones.

Executives

Win All Management Limited 2101 Beneficial owner

Lau Chi Yuen Joseph 2101 Beneficial owner

Ng Hang Fai Calvin 2201 Interest of corporation controlled by you

Zhong Xian Wen 2201 Interest of corporation controlled by you

Worldgate Global Logistics Headlines

No Headlines

Win All Management Limited	2101 Beneficial owner
Lau Chi Yuen Joseph	2101 Beneficial owner
Ng Hang Fai Calvin	2201 Interest of corporation controlled by you
Zhong Xian Wen	2201 Interest of corporation controlled by you