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Cool Link (Holdings) (HKSE:08491) Net Change in Cash : HK$0.00 Mil (TTM As of Dec. 2024)


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What is Cool Link (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.

Cool Link (Holdings)'s Net Change in Cash for the three months ended in Dec. 2024 was HK$0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.00 Mil.

Cool Link (Holdings) Net Change in Cash Historical Data

The historical data trend for Cool Link (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.

Cool Link (Holdings) Net Change in Cash Chart

Cool Link (Holdings) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 -8.16 -2.80 -14.07 30.13

Cool Link (Holdings) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Cool Link (Holdings) Net Change in Cash Calculation

Cool Link (Holdings)'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
=-30.319+0.921+60.125+-0.593
=30.13

Cool Link (Holdings)'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
=0.00

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$0.00 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.

Cool Link (Holdings) Net Change in Cash Related Terms

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Cool Link (Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cool Link (Holdings) Ltd (HKSE:08491) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01587 HKSE:01705 HKSE:08413 HKSE:00060 HKSE:01152 HKSE:00197 HKSE:00073 HKSE:00677 SYY XLIS:JMT USFD PFGC LSE:BNZL JSE:BID BKK:CPAXT SGX:VC2 ASX:MTS XTER:B4B CHEF XKRX:026960
Traded in Other Exchanges
N/A
Address
No. 33 Chin Bee Crescent, Singapore, SGP, 619901
Website
https://www.coollink.com.sg
Cool Link (Holdings) Ltd is principally engaged in the food supplies business in Singapore. It supplies food products to ship chandlers, retailers, and customers who are in the food service industry. It supplies Fresh and UHT Milk, ICE Creams, Yogurt, Cheese, FRruit Juices, and Pure Drinking Water. It operates in one segment food and healthcare supplies. business.
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Cool Link (Holdings) Headlines

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