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Kwan Yong Holdings (HKSE:09998) Net Change in Cash : HK$163 Mil (TTM As of Dec. 2024)


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What is Kwan Yong 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.

Kwan Yong Holdings's Net Change in Cash for the six months ended in Dec. 2024 was HK$147 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$163 Mil.

Kwan Yong Holdings Net Change in Cash Historical Data

The historical data trend for Kwan Yong 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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Kwan Yong Holdings Net Change in Cash Chart

Kwan Yong Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial 271.65 -91.92 -104.23 52.58 105.57

Kwan Yong Holdings Semi-Annual Data
Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 62.80 -10.87 90.17 16.71 146.59

Kwan Yong Holdings Net Change in Cash Calculation

Kwan Yong Holdings's Net Change in Cash for the fiscal year that ended in Jun. 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
=113.351+1.017+-8.794+0
=106

Kwan Yong 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
=172.19+-19.197+-6.401+0
=147

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$163 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.

Kwan Yong Holdings Net Change in Cash Related Terms

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Kwan Yong Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kwan Yong Holdings Ltd (HKSE:09998) » Definitions » Net Change in Cash
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HKSE:08040 HKSE:02515 HKSE:01416 HKSE:01751 HKSE:08262 HKSE:01690 HKSE:01413 HKSE:03878 HKSE:01647 HKSE:01953 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
11 Joo Koon Crescent, Singapore, SGP, 629022
Website
https://www.kwanyong.com.sg
Kwan Yong Holdings Ltd is engaged in the provision of building construction works in Singapore. The company constructs various types of buildings including institutional buildings such as educational institutions, hospitals and nursing homes; commercial buildings such as office buildings and restaurants; and industrial and residential buildings. The projects of the company include Childcare at Rivervale, Childcare at Punggol Drive, Alexandra Primary School, Ngee Ann Polytechnic, and others. It has three segments; Construction, Property, and Corporate. The majority of its revenue is generated from the Construction segment which provides general building and construction services. Geographically, the company derives revenue from its customers based in Singapore.
Executives
Ideal Smart Ventures Limited 2101 Beneficial owner
Kwan Mei Kam 2201 Interest of corporation controlled by you
Tay Yen Hua 2201 Interest of corporation controlled by you

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