Ho Hup Construction Co Bhd (XKLS:5169) Net Change in Cash : RM-9.3 Mil (TTM As of Mar. 2024)

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What is Ho Hup Construction Co Bhd 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.

Ho Hup Construction Co Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM-3.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM-9.3 Mil.

Ho Hup Construction Co Bhd Net Change in Cash Historical Data

The historical data trend for Ho Hup Construction Co Bhd'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.

* Premium members only.

Ho Hup Construction Co Bhd Net Change in Cash Chart

Ho Hup Construction Co Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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59.10

-18.63

-9.86

-24.21

-2.14

Ho Hup Construction Co Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															3.89	-2.54	-15.35	11.86	-3.24

Ho Hup Construction Co Bhd Net Change in Cash Calculation

Ho Hup Construction Co Bhd'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
	=	22.424	+	31.053	+	-55.612	+	0
	=	-2.1

Ho Hup Construction Co Bhd's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 22.06 + -5.963 + -20.862 + 1.53

= -3.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-9.3 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.

Ho Hup Construction Co Bhd Net Change in Cash Related Terms
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Ho Hup Construction Co Bhd (XKLS:5169) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ho Hup Construction Co Bhd (XKLS:5169) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Level 18, Ho Hup Tower, No.1, Jalan Persiaran Jalil 1, Bandar Bukit Jalil, Kuala Lumpur, MYS, 57000

Website

https://www.hohupgroup.com.my

Ho Hup Construction Co Bhd is engaged in the activities of investment holding, foundation engineering, civil engineering, building contracting works and the provision of management services for subsidiary companies. Its business division includes Construction, Property development, Building materials, and Others. All the group's revenue is derived from Malaysia.

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