AMS Public Transport Holdings (HKSE:00077) Net Change in Cash : HK$5.2 Mil (TTM As of Sep. 2023)

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What is AMS Public Transport 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.

AMS Public Transport Holdings's Net Change in Cash for the six months ended in Sep. 2023 was HK$-1.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$5.2 Mil.

AMS Public Transport Holdings Net Change in Cash Historical Data

The historical data trend for AMS Public Transport 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.

* Premium members only.

AMS Public Transport Holdings Net Change in Cash Chart

AMS Public Transport Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-5.40

-11.57

26.34

-11.23

22.27

AMS Public Transport 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															-9.22	-2.00	15.68	6.60	-1.41

AMS Public Transport Holdings Net Change in Cash Calculation

AMS Public Transport 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
	=	139.446	+	-16.472	+	-100.7	+	0
	=	22.3

AMS Public Transport 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

= 54.155 + 9.968 + -65.53 + 0

= -1.4

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$5.2 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.

AMS Public Transport Holdings Net Change in Cash Related Terms
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AMS Public Transport Holdings (HKSE:00077) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » AMS Public Transport Holdings Ltd (HKSE:00077) » Definitions » Net Change in Cash

Comparable Companies

HKSE:00306 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 WAB HKSE:01766 TSE:9022 HKSE:00066 TSE:9020 SHSE:601006 BOM:542830 GMXT TSE:9021 XPAR:GET BOM:531344 HKSE:03898 HKSE:03969

Traded in Other Exchanges

N/A

Address

223 Aberdeen Main Road, 11th-12th Floor, Abba Commercial Building, Aberdeen, Hong Kong, HKG

Website

http://www.amspt.com

AMS Public Transport Holdings Ltd is a Hong Kong-based investment holding company involved in the transport business. The company and its subsidiaries are principally engaged in the provision of the franchised public light bus (PLB) and residents' bus services. The primary revenue source for the company is the provision of franchised PLB transportation services. The operating segment of the Group is the franchised PLB and residents' bus services. The group operates in Hong Kong.

Executives

Wong Ling Sun, Vincent 2304 Executor or administrator

Ng Sui Chun 2202 Interest of your spouse

Wong Wai Man, Vivian 2101 Beneficial owner

Wong Wai Sum Maya 2101 Beneficial owner

Hsbc International Trustee Limited 2301 Trustee

Wong Man Kit 2202 Interest of your spouse

AMS Public Transport Holdings (HKSE:00077) Headlines

No Headlines

Wong Ling Sun, Vincent	2304 Executor or administrator
Ng Sui Chun	2202 Interest of your spouse
Wong Wai Man, Vivian	2101 Beneficial owner
Wong Wai Sum Maya	2101 Beneficial owner
Hsbc International Trustee Limited	2301 Trustee
Wong Man Kit	2202 Interest of your spouse