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Shiyue Daotian Group Co (HKSE:09676) Net Change in Cash : HK$-946 Mil (TTM As of Dec. 2024)


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What is Shiyue Daotian Group Co 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.

Shiyue Daotian Group Co's Net Change in Cash for the six months ended in Dec. 2024 was HK$-44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-946 Mil.

Shiyue Daotian Group Co Net Change in Cash Historical Data

The historical data trend for Shiyue Daotian Group Co'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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Shiyue Daotian Group Co Net Change in Cash Chart

Shiyue Daotian Group Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
13.61 102.97 13.56 1,429.41 -939.00

Shiyue Daotian Group Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial - 220.13 1,213.23 -902.64 -43.80

Shiyue Daotian Group Co Net Change in Cash Calculation

Shiyue Daotian Group Co'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
=739.799+-1204.35+-479.317+4.864
=-939

Shiyue Daotian Group Co'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
=12.765+-165.713+107.549+1.595
=-44

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-946 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.

Shiyue Daotian Group Co Net Change in Cash Related Terms

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Shiyue Daotian Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiyue Daotian Group Co Ltd (HKSE:09676) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01610 HKSE:01475 HKSE:01112 HKSE:02517 HKSE:01458 HKSE:00345 HKSE:06683 HKSE:01717 HKSE:06868 HKSE:09977 XSWX:NESN XPAR:BN JBS SHSE:603288 KHC NSE:NESTLEIND K GIS TSE:2802 SHSE:600887
Traded in Other Exchanges
N/A
Address
Yisha Wenxin Plaza, 2nd Floor, Building A, Chaoyang, Beijing, CHN
Website
https://www.shiyuedaotian.com
Shiyue Daotian Group Co Ltd is a Chinese pantry staple food company that offers pre-packaged rice, corn, whole grains, beans, and dried food products. The company has three main segments which include Rice Products: in this division makes different types of packaged rice, Corn products produces pre-packaged corn products, Whole Grain, Bean, and Other Products in which produce packaged mixes of brown rice, millet, red beans, sesame, and more, and Dried Food and Other Products in this segment handles packaged dried mushrooms, lotus seeds, and related by-products such as bran and husk.
Executives
Genbridge Capital Fund I Gp, Ltd.
Genbridge Capital Fund I, L.p.
Genbridge Capital Partners, Ltd.
Cheuk Hiu Kwong
Generation Sigma Investment Ltd.
Li Mao Chun
Ubs Trustees (b.v.i.) Limited 2301 Trustee
Liu Qiangdong Richard 2305 Beneficiary of a trust
Max Smart Limited 2201 Interest of corporation controlled by you
Jd.com, Inc. 2201 Interest of corporation controlled by you
Mubadala Investment Company P.j.s.c
Mic Capital Management 81 Rsc Ltd
Mic Capital Management (restricted) 7 Ltd
Shen Yang Sheng Xin Qi Ye Guan Li Zi Xun You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Yang Shi Yue Dao Tian Qi Ye Guan Li Zi Xun He Huo Qi Ye You Xian He Huo 2101 Beneficial owner

Shiyue Daotian Group Co Headlines

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