Texwinca Holdings (Texwinca Holdings) Net Change in Cash : $105.6 Mil (TTM As of Sep. 2023)

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What is Texwinca 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.

Texwinca Holdings's Net Change in Cash for the six months ended in Sep. 2023 was $-43.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $105.6 Mil.

Texwinca Holdings Net Change in Cash Historical Data

The historical data trend for Texwinca 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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Texwinca Holdings Net Change in Cash Chart

Texwinca Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-15.76

-114.25

72.08

-83.51

75.11

Texwinca Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-10.26	-73.30	-73.97	149.09	-43.53

Texwinca Holdings Net Change in Cash Calculation

Texwinca Holdings's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	130.432	+	117.832	+	-170.438	+	-2.714
	=	75.1

Texwinca Holdings's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 23.771 + -52.108 + -10.696 + -4.494

= -43.5

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $105.6 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.

Texwinca Holdings Net Change in Cash Related Terms
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Texwinca Holdings (Texwinca Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Texwinca Holdings Ltd (OTCPK:TXWHF) » Definitions » Net Change in Cash

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HKSE:01795 HKSE:00528 HKSE:00420 HKSE:01400 HKSE:03778 HKSE:00707 HKSE:00146 HKSE:08521 HKSE:02307 HKSE:08480 SHSE:600346 HKSE:02313 SZSE:000301 TSE:3402 IST:SASA TPE:1402 SHSE:601233 SHSE:600295 BOM:532889 AIN

Traded in Other Exchanges

TXWHY:USA 00321:Hong Kong TXW:Germany

Address

223 Hing Fong Road, 16th Floor, Metroplaza, Tower II, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.texwinca.com

Texwinca Holdings Ltd is a Hong Kong-based company. The company is principally engaged in the textile business, which refers to production, dyeing, and sale of knitted fabric and yarn garments, and the retail & distribution of casual apparel and accessories business, which means retailing and distribution of casual apparel and accessories. The textile business and the retail and distribution business jointly account for majority of the company's total revenue. The company is also involved in providing repair and maintenance services for motor vehicles, offering franchise services, and others. The company generates its revenue from Mainland China, the United States, Japan, Hong Kong, and other areas, with Mainland China being the largest revenue contributor.

Texwinca Holdings (Texwinca Holdings) Headlines

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