Chevalier International Holdings (HKSE:00025) Net Change in Cash : HK$349 Mil (TTM As of Sep. 2023)

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What is Chevalier International 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.

Chevalier International Holdings's Net Change in Cash for the six months ended in Sep. 2023 was HK$369 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$349 Mil.

Chevalier International Holdings Net Change in Cash Historical Data

The historical data trend for Chevalier International 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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Chevalier International Holdings Net Change in Cash Chart

Chevalier International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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165.15

996.75

-220.34

-55.73

-491.67

Chevalier International 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															163.71	-219.44	-471.49	-20.18	369.27

Chevalier International Holdings Net Change in Cash Calculation

Chevalier International 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
	=	-7.056	+	-276.311	+	-158.74	+	-49.561
	=	-492

Chevalier International 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

= -447.234 + 373.223 + 471.337 + -28.059

= 369

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 HK$349 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.

Chevalier International Holdings Net Change in Cash Related Terms
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Chevalier International Holdings (HKSE:00025) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Chevalier International Holdings Ltd (HKSE:00025) » Definitions » Net Change in Cash

Comparable Companies

HKSE:01468 HKSE:00474 HKSE:00202 HKSE:00882 HKSE:02327 HKSE:03389 HKSE:01222 HKSE:00800 HKSE:00925 HKSE:02322 ADX:IHC HON TSE:6501 TSE:8058 TSE:8031 TSE:8001 MMM TSE:8002 ADX:ALPHADHABI TSE:8053

Traded in Other Exchanges

N/A

Address

8 Wang Hoi Road, 22nd Floor, Chevalier Commercial Centre, Kowloon Bay, Hong Kong, HKG

Website

https://www.chevalier.com

Chevalier International Holdings Ltd is an investment holding company, that primarily operates through six segments: Construction and Engineering, Property Investment, Property Development and Operations, Healthcare investment, Car Dealership, and Other segments. It earns the majority of its revenue from the Construction and Engineering segment. The company's Construction and Engineering segment provide Construction and engineering work for aluminum window and curtain walls, building construction, building supplies, electrical and mechanical and environmental engineering, lift and escalator and pipe technology.

Executives

Chow Lily 2304 Executor or administrator

Miyakawa Michiko 2202 Interest of your spouse

Chow Vi Vi 2304 Executor or administrator

Chow Wai Wai Violet 2304 Executor or administrator

Chevalier International Holdings (HKSE:00025) Headlines

No Headlines

Chow Lily	2304 Executor or administrator
Miyakawa Michiko	2202 Interest of your spouse
Chow Vi Vi	2304 Executor or administrator
Chow Wai Wai Violet	2304 Executor or administrator