KWG Group Holdings (STU:KOU) Net Change in Cash : €14 Mil (TTM As of Jun. 2024)

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What is KWG 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.

KWG Group Holdings's Net Change in Cash for the six months ended in Jun. 2024 was €-11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €14 Mil.

KWG Group Holdings Net Change in Cash Historical Data

The historical data trend for KWG 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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KWG Group Holdings Net Change in Cash Chart

KWG Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-153.96

-1,350.30

-4,574.21

-590.27

-330.67

KWG Group Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-366.17	-239.36	-357.04	25.10	-11.36

KWG Group Holdings Net Change in Cash Calculation

KWG Group Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	137.991	+	231.904	+	-700.755	+	0.191
	=	-331

KWG Group Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 177.582 + 4.643 + -193.59 + 0.006

= -11

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €14 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.

KWG Group Holdings Net Change in Cash Related Terms
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KWG Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » KWG Group Holdings Ltd (STU:KOU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

01813:Hong Kong

Address

39 Gloucester Road, Room 1301, 13th Floor, Harcourt House, Wanchai, Hong Kong, HKG, 999077

Website

https://www.kwggroupholdings.com

KWG Group Holdings Ltd operates in the real estate sector. Its key feature is a balanced portfolio offering different types of products, including medium to high-end residential properties, serviced apartments, villas, offices, hotels, and shopping malls. The company operates in three business segments; Property development, Property investment, and Hotel operation. Property Development, being its primary activity, acts as a major revenue driver for the company. The group's revenue from external customers is derived solely from its operations in Mainland China.

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