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Allied Group (HKSE:00373) Net Change in Cash : HK$3,289 Mil (TTM As of Dec. 2023)


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What is Allied Group 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.

Allied Group's Net Change in Cash for the six months ended in Dec. 2023 was HK$689 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3,289 Mil.

Allied Group Net Change in Cash Historical Data

The historical data trend for Allied Group'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.

Allied Group Net Change in Cash Chart

Allied Group 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 1,302.50 958.70 2,225.90 1,296.90 3,288.90

Allied Group 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 3,836.80 1,598.70 -301.80 2,599.90 689.00

Allied Group Net Change in Cash Calculation

Allied Group'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
=1240.5+3384+-1108.4+-227.2
=3,289

Allied Group'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
=206.8+1429.4+-1094.5+147.3
=689

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$3,289 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.

Allied Group Net Change in Cash Related Terms

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Allied Group (HKSE:00373) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Allied Group Ltd (HKSE:00373) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00086 HKSE:02858 HKSE:06069 HKSE:01905 HKSE:00900 HKSE:02473 HKSE:02666 HKSE:03903 HKSE:02003 HKSE:01543 V MA AXP PYPL COF BOM:500034 IST:QNBFL DFS BOM:543257 BOM:532810
Traded in Other Exchanges
N/A
Address
138 Gloucester Road, 22nd Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG
Website
http://www.alliedgroup.com.hk
Allied Group Ltd is a Hong Kong-based investment holding company. The segments in which the company operates are investment and finance which includes investment and provision of mortgage loan and term loan financing. 2) Consumer finance segment includes the provision of consumer, SME and other financing. 3) Property development includes the business of development of properties. 4) Property investment includes property rental and hotel operations managed by third parties. 5) Property management includes the provision of property management, cleaning and security guarding services. 6) Elderly care services include the provision of elderly care services. 7) Corporate and other operations include corporate revenue and expenses, other operations and results of unallocated operations.
Executives
Lee Seng Hui
Minty Hongkong Limited
Cashplus Management Limited
Zealous Developments Limited
Lee Seng Huang
Lee Su Hwei
China Spirit Limited 2201 Interest of corporation controlled by you
Vigor Online Offshore Limited 2101 Beneficial owner
Chong Sok Un 2201 Interest of corporation controlled by you

Allied Group (HKSE:00373) Headlines

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