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China Merchants China Direct Investments (HKSE:00133) Net Change in Cash : HK$-48.56 Mil (TTM As of Dec. 2023)


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What is China Merchants China Direct Investments 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.

China Merchants China Direct Investments's Net Change in Cash for the six months ended in Dec. 2023 was HK$0.62 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-48.56 Mil.

China Merchants China Direct Investments Net Change in Cash Historical Data

The historical data trend for China Merchants China Direct Investments'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.

China Merchants China Direct Investments Net Change in Cash Chart

China Merchants China Direct Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.48 -29.30 -185.02 -86.82 -131.68

China Merchants China Direct Investments Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -115.71 53.92 25.72 -49.18 0.62

China Merchants China Direct Investments Net Change in Cash Calculation

China Merchants China Direct Investments'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
=-45.406+0+-83.276+-2.999
=-131.68

China Merchants China Direct Investments'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
=1.437+0+0+-0.82
=0.62

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 HK$-48.56 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.

China Merchants China Direct Investments Net Change in Cash Related Terms

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China Merchants China Direct Investments (HKSE:00133) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » China Merchants China Direct Investments Ltd (HKSE:00133) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00245 HKSE:01973 HKSE:01697 HKSE:01140 HKSE:01051 HKSE:00033 HKSE:00612 HKSE:00806 HKSE:00129 HKSE:00993 BLK KKR BX OSTO:INVE A TSX:BN APO BK AMP OSTO:EQT LSE:III
Traded in Other Exchanges
N/A
Address
1 Queen’s Road East, 1609, Three Pacific Place, Hong Kong, HKG
Website
http://www.cmcdi.com.hk
China Merchants China Direct Investments Ltd is an investment holding company. The major sources of income of the group arising in the course of the ordinary activities which are the revenue of the Group are net gain (loss) on financial assets at fair value through profit or loss and investment income. The segments of the group are Financial services; Culture, media and consumption and Information technology. Its prime revenue-generating segment is the Information technology segment which covers the investees engaged in information technology activities.
Executives
Meyer Road Limited 2201 Interest of corporation controlled by you
Loyang Street Limited 2101 Beneficial owner
Cochrane Street Limited 2201 Interest of corporation controlled by you
Cantonment Road Limited 2201 Interest of corporation controlled by you
Asm Connaught House General Partner Iii Limited 2102 Investment manager
Asm Connaught House (master) Fund Iii Lp 2201 Interest of corporation controlled by you
Asm Connaught House General Partner V Limited 2102 Investment manager
Asm Connaught House (master) Fund V Lp 2201 Interest of corporation controlled by you
Asmh (cayman) Limited 2102 Investment manager
Chan Kin 2201 Interest of corporation controlled by you
Argyle Street Management Limited 2102 Investment manager
Argyle Street Management Holdings Limited 2201 Interest of corporation controlled by you
Lazard Asset Management Llc 2102 Investment manager
Zhao Shang Ju Lun Chuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhao Rong Tou Zi Kong Gu Xiang Gang You Xian Gong Si 2201 Interest of corporation controlled by you

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