Kwoon Chung Bus Holdings (HKSE:00306) Net Change in Cash : HK$-78 Mil (TTM As of Sep. 2023)

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What is Kwoon Chung Bus 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.

Kwoon Chung Bus Holdings's Net Change in Cash for the six months ended in Sep. 2023 was HK$-93 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-78 Mil.

Kwoon Chung Bus Holdings Net Change in Cash Historical Data

The historical data trend for Kwoon Chung Bus 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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Kwoon Chung Bus Holdings Net Change in Cash Chart

Kwoon Chung Bus Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-77.25

100.76

88.14

126.64

-110.86

Kwoon Chung Bus 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															76.54	50.11	-126.39	15.53	-93.23

Kwoon Chung Bus Holdings Net Change in Cash Calculation

Kwoon Chung Bus 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
	=	184.836	+	-78.84	+	-211.647	+	-5.207
	=	-111

Kwoon Chung Bus 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

= 110.162 + -53.473 + -145.678 + -4.238

= -93

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$-78 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.

Kwoon Chung Bus Holdings Net Change in Cash Related Terms
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Kwoon Chung Bus Holdings (HKSE:00306) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kwoon Chung Bus Holdings Ltd (HKSE:00306) » Definitions » Net Change in Cash

Comparable Companies

HKSE:01786 HKSE:00077 HKSE:01596 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

Traded in Other Exchanges

N/A

Address

8 Chong Fu Road, 3rd Floor, Chai Wan, Hong Kong, HKG

Website

https://www.kcbh.com.hk

Kwoon Chung Bus Holdings Ltd is engaged in transportation businesses. The company's operating segment includes a Non-franchised Bus; Limousine; Franchised Bus and PLB; Mainland China Business and Others. It generates maximum revenue from the Non-franchised bus segment. The Non-franchised bus segment includes the provision of non-franchised bus hire services in Hong Kong, cross-boundary passenger transportation services (other than limousine hire services) between Hong Kong and Mainland China, and other related services.

Executives

Cathay International Corporation 2101 Beneficial owner

Basic Faith Company Limited 2101 Beneficial owner

Infinity Faith International Company Limited 2201 Interest of corporation controlled by you

Ng Lai Yee, Christina 2202 Interest of your spouse

Wong Leung Pak Matthew 2201 Interest of corporation controlled by you

Kwoon Chung Bus Holdings (HKSE:00306) Headlines

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Cathay International Corporation	2101 Beneficial owner
Basic Faith Company Limited	2101 Beneficial owner
Infinity Faith International Company Limited	2201 Interest of corporation controlled by you
Ng Lai Yee, Christina	2202 Interest of your spouse
Wong Leung Pak Matthew	2201 Interest of corporation controlled by you