Wah Wo Holdings Group (HKSE:09938) Net Change in Cash : HK$4.2 Mil (TTM As of Sep. 2024)

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What is Wah Wo Holdings Group 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.

Wah Wo Holdings Group's Net Change in Cash for the six months ended in Sep. 2024 was HK$1.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$4.2 Mil.

Wah Wo Holdings Group Net Change in Cash Historical Data

The historical data trend for Wah Wo Holdings Group'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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Wah Wo Holdings Group Net Change in Cash Chart

Wah Wo Holdings Group Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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142.33

-92.65

-12.05

0.77

-32.85

Wah Wo Holdings Group Semi-Annual Data
	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial									-9.75	10.53	-35.11	2.26	1.93

Wah Wo Holdings Group Net Change in Cash Calculation

Wah Wo Holdings Group'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
	=	-9.954	+	-28.605	+	5.714	+	-0.006
	=	-32.9

Wah Wo Holdings Group'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

= 29.458 + -26.743 + -0.771 + -0.015

= 1.9

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$4.2 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.

Wah Wo Holdings Group Net Change in Cash Related Terms
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Wah Wo Holdings Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Wah Wo Holdings Group Ltd (HKSE:09938) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

36–40 Tai Lin Pai Road, Flat A & D, 4th Floor, Phase 1, Kwai Shing Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

http://www.wahwoalum.com

Wah Wo Holdings Group Ltd is engaged in facade works focusing on the window in Hong Kong. The works can be classified into windows, window wall systems, curtain wall systems, and other facade members. It provides design and build services for new buildings and renovation services for built premises and rental of investment properties. Its services generally include developing designs, conducting structural calculations and preparing shop drawings, management and coordination of various aspects of a project which involve procurement of building materials from material suppliers and/or subcontracting of installation works to its subcontractors, on-site project management and post-project completion and maintenance services.

Executives

Ornate Bright Limited 2101 Beneficial owner

Chen Yuet Wa 2201 Interest of corporation controlled by you

Wong Chun Siu 2202 Interest of your spouse

Wah Wo Holdings Group Headlines

No Headlines

Ornate Bright Limited	2101 Beneficial owner
Chen Yuet Wa	2201 Interest of corporation controlled by you
Wong Chun Siu	2202 Interest of your spouse