Amuse Group Holding (HKSE:08545) Net Change in Cash : HK$0.0 Mil (TTM As of Sep. 2023)

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What is Amuse Group 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.

Amuse Group Holding's Net Change in Cash for the three months ended in Sep. 2023 was HK$0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.0 Mil.

Amuse Group Holding Net Change in Cash Historical Data

The historical data trend for Amuse Group 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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Amuse Group Holding Net Change in Cash Chart

Amuse Group Holding Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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65.97

11.59

-33.06

79.60

-35.15

Amuse Group Holding Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Amuse Group Holding Net Change in Cash Calculation

Amuse Group Holding's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	10.262	+	-42.664	+	-2.743	+	0
	=	-35.1

Amuse Group Holding's Net Change in Cash for the quarter that ended in Sep. 2023

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 Sep. 2023 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.

Amuse Group Holding Net Change in Cash Related Terms
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Amuse Group Holding (HKSE:08545) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Amuse Group Holding Ltd (HKSE:08545) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 88 Yeung Uk Road, Flat B, 33/F, Plaza 88, Tsuen Wan, New Territories, Hong Kong, HKG

Website

https://www.amusegroupholding.com

Amuse Group Holding Ltd is a Hong Kong-based toy company. It is engaged in the designing, marketing, distribution and retail sales of toys and related products. Some of its brands are TOPI, FLAME TOYS, and SENTINEL. The company manages its business through three divisions namely sales of ODM toys to license holders, distribution of imported toys and related products and sales of own licensed toys and related products. It generates a majority of its revenue from the sale of ODM toys division. Geographically, the company generates a majority of its revenue from Japan.

Executives

Chu Guigui 2101 Beneficial owner

Lin Weiyi 2306 Nominee for another person

Weng Yulin 2101 Beneficial owner

Lam Hoi Yan 2101 Beneficial owner

Infinite Force Holdings Ltd 2101 Beneficial owner

Fong Wing Yan 2202 Interest of your spouse

Li Wai Keung 2201 Interest of corporation controlled by you

Amuse Group Holding (HKSE:08545) Headlines

No Headlines

Chu Guigui	2101 Beneficial owner
Lin Weiyi	2306 Nominee for another person
Weng Yulin	2101 Beneficial owner
Lam Hoi Yan	2101 Beneficial owner
Infinite Force Holdings Ltd	2101 Beneficial owner
Fong Wing Yan	2202 Interest of your spouse
Li Wai Keung	2201 Interest of corporation controlled by you