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Migao Group Holdings (HKSE:09879) Net Change in Cash : HK$-58 Mil (TTM As of Sep. 2024)


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What is Migao Group 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.

Migao Group Holdings's Net Change in Cash for the six months ended in Sep. 2024 was HK$-720 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-58 Mil.

Migao Group Holdings Net Change in Cash Historical Data

The historical data trend for Migao Group 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.

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Migao Group Holdings Net Change in Cash Chart

Migao Group Holdings Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
58.03 282.04 93.71 485.16

Migao Group Holdings Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial - - -174.34 661.71 -720.03

Migao Group Holdings Net Change in Cash Calculation

Migao Group Holdings's Net Change in Cash for the fiscal year that ended in Mar. 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
=-478.118+9.311+949.173+4.79
=485

Migao Group Holdings's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-257.025+-429.392+-32.539+-1.071
=-720

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-58 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.

Migao Group Holdings Net Change in Cash Related Terms

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Migao Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Migao Group Holdings Ltd (HKSE:09879) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01866 HKSE:00297 HKSE:08189 HKSE:03983 HKSE:00509 CTVA TSX:NTR DSMD:IQCD SAU:2020 CF SZSE:000792 MOS XTAE:ICL OSL:YAR BOM:506395 NSE:PIIND NSE:UPL SHSE:600096 BOM:590024 ADX:FERTIGLB
Traded in Other Exchanges
N/A
Address
Qingzhou Development Zone, East Park, Cangjiang Industrial Park, Gaoming District, Foshan, CHN
Website
https://www.migaogroup.com
Migao Group Holdings Ltd is a national potash fertilizer company in China with sourcing and procurement, processing, and manufacturing. It sells various potash fertilizer products, including KCL, SOP, NOP, and compound fertilizers. Geographically, the company generates a majority of its revenue from its business in the People's Republic of China.
Executives
Liu Guocai 2201 Interest of corporation controlled by you
Migao Holding Limited 2101 Beneficial owner
Migao International Holding Limited 2201 Interest of corporation controlled by you

Migao Group Holdings Headlines

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