Dapai International Holdings Co (SGX:FP1) Net Change in Cash : S$-0.68 Mil (TTM As of Jun. 2017)

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What is Dapai International Holdings 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.

Dapai International Holdings Co's Net Change in Cash for the three months ended in Jun. 2017 was S$-0.31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 was S$-0.68 Mil.

Dapai International Holdings Co Net Change in Cash Historical Data

The historical data trend for Dapai International Holdings 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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Dapai International Holdings Co Net Change in Cash Chart

Dapai International Holdings Co Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Net Change in Cash

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-37.63

-4.57

5.64

-6.04

0.72

Dapai International Holdings Co Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Net Change in Cash	Get a 7-Day Free Trial															-0.28	1.84	-2.52	0.32	-0.31

Dapai International Holdings Co Net Change in Cash Calculation

Dapai International Holdings Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.132	+	0.464	+	1.386	+	0
	=	0.72

Dapai International Holdings Co's Net Change in Cash for the quarter that ended in Jun. 2017

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.529 + 0.001 + -0.842 + 0

= -0.31

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-0.68 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.

Dapai International Holdings Co Net Change in Cash Related Terms
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Dapai International Holdings Co (SGX:FP1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dapai International Holdings Co Ltd (SGX:FP1) » Definitions » Net Change in Cash

Comparable Companies

SGX:FQ8

Traded in Other Exchanges

N/A

Address

Website

http://www.dapai-bag.com

Dapai International Holdings Co Ltd is backpack company in China. The group designs, manufactures and sells backpacks under the DAPAI brand. Its product collections are suited for sports, fashion, business, and leisure. The company's products are targeted at the mid-range mass market consumer segment and are sold by distributor-own concessionary retail outlets in different provinces, autonomous regions and municipalities located within department stores, supermarkets and hypermarkets in China. The group's business segments are Manufacturing and sales of the backpack to distributors and retailers and Manufacturing and sales of luggage to distributors and retailers. The majority of its revenue is generated from the sales of bagpacks worldwide.

Dapai International Holdings Co (SGX:FP1) Headlines

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