Shimao Group Holdings (STU:QHI) Net Change in Cash : €-959 Mil (TTM As of Jun. 2024)

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What is Shimao 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.

Shimao Group Holdings's Net Change in Cash for the six months ended in Jun. 2024 was €-296 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-959 Mil.

Shimao Group Holdings Net Change in Cash Historical Data

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

Shimao Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1,091.19

-1,837.39

-3,490.71

-879.46

Shimao Group Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-2,022.53	-217.21	-663.03	-295.55	-

Shimao Group Holdings Net Change in Cash Calculation

Shimao 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
	=	-702.433	+	134.725	+	-312.81	+	1.055
	=	-879

Shimao 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

= -251.296 + 86.054 + -130.702 + 0.396

= -296

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 €-959 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.

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

Industry

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

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Traded in Other Exchanges

SIOPF:USA 00813:Hong Kong

Address

89 Queensway, 1st Floor, Block 38, Hong Kong Lippo Centre, Hong Kong, HKG

Website

http://www.shimaogroup.hk

Shimao Group Holdings Ltd develops large scale, high quality, integrated real estate projects, focusing on cities with dynamic economic growth potential in China. The company earns revenue from Sales of properties, Hotel operation income, Commercial properties operation income and Property management income, and others.

Shimao Group Holdings Headlines

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