GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Yangzijiang Financial Holding Ltd (OTCPK:YNGFF) » Definitions » Net Change in Cash

Yangzijiang Financial Holding (Yangzijiang Financial Holding) Net Change in Cash : $590.3 Mil (TTM As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Yangzijiang Financial Holding 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.

Yangzijiang Financial Holding's Net Change in Cash for the six months ended in Dec. 2023 was $652.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $590.3 Mil.

Yangzijiang Financial Holding Net Change in Cash Historical Data

The historical data trend for Yangzijiang Financial Holding'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.

Yangzijiang Financial Holding Net Change in Cash Chart

Yangzijiang Financial Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
96.41 -97.05 -5.49 445.56 589.66

Yangzijiang Financial Holding Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial 0.50 311.60 126.50 -62.52 652.84

Yangzijiang Financial Holding Net Change in Cash Calculation

Yangzijiang Financial Holding'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
=730.238+-97.74+-26.018+-16.819
=589.7

Yangzijiang Financial Holding's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=752.353+-140.505+43.767+-2.772
=652.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $590.3 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.

Yangzijiang Financial Holding Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Yangzijiang Financial Holding's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Yangzijiang Financial Holding (Yangzijiang Financial Holding) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Yangzijiang Financial Holding Ltd (OTCPK:YNGFF) » Definitions » Net Change in Cash
Comparable Companies
SGX:P15 SGX:B73 SGX:BLS SGX:42T SGX:T55 SGX:5SY SGX:8A1 BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III OSTO:EQT TROW STT
Traded in Other Exchanges
YF8:Singapore
Address
9 Raffles Place, No. 54-01 Republic Plaza, Singapore, SGP, 048619
Website
https://www.yzjfin.com
Yangzijiang Financial Holding Ltd operates as an investment management business, which seeks capital appreciation and investment income from investments in both public and private companies as funds, as well as deploying funds into various situations, and the debt investment business, which is primarily made up of debt investments. The principal activities of the Group consist of micro-financing, debt investments at amortized cost, fund management and other investments and therefore management considers that the Group operates in one single business segment at two geographical locations.

Yangzijiang Financial Holding (Yangzijiang Financial Holding) Headlines

From GuruFocus

Veris Gold Drama is Only Good for those with Money

By Mariusz Skonieczny Mariusz Skonieczny • 11-27-2013

The Hardest Decision to Make in a Wonderful Market

By Mariusz Skonieczny Mariusz Skonieczny • 01-07-2014

Veris Gold Progress versus Problems

By Mariusz Skonieczny Mariusz Skonieczny • 01-04-2014

Open Letter to Major Shareholders of Veris Gold

By Mariusz Skonieczny Mariusz Skonieczny • 11-22-2013