Starlite Holdings (HKSE:00403) Net Change in Cash : HK$-15.0 Mil (TTM As of Sep. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Starlite 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.

Starlite Holdings's Net Change in Cash for the six months ended in Sep. 2023 was HK$-5.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-15.0 Mil.

Starlite Holdings Net Change in Cash Historical Data

The historical data trend for Starlite 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.

Starlite Holdings Net Change in Cash Chart

Starlite Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

-64.25

-17.78

42.85

10.38

-42.40

Starlite 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															78.06	-67.68	-32.46	-9.94	-5.03

Starlite Holdings Net Change in Cash Calculation

Starlite 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
	=	86.257	+	-57.343	+	-66.815	+	-4.502
	=	-42.4

Starlite 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

= 22.07 + -4.603 + -12.74 + -9.754

= -5.0

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$-15.0 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.

Starlite Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Starlite Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Starlite Holdings (HKSE:00403) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Starlite Holdings Ltd (HKSE:00403) » Definitions » Net Change in Cash

Comparable Companies

HKSE:01629 HKSE:02320 HKSE:00567 HKSE:01239 HKSE:08291 HKSE:01451 HKSE:01008 BALL AVY PKG IP AMCR WRK DUB:SK3 CCK TSX:CCL.A GPK XSWX:SIGN BERY LSE:SMDS

Traded in Other Exchanges

N/A

Address

31 Tai Yau Street, 3rd Floor, Perfect Industrial Building, Sanpokong, Kowloon, Hong Kong, HKG

Website

http://www.hkstarlite.com

Starlite Holdings Ltd is an investment holding company engaged in the printing and manufacturing of packaging materials, labels, and paper products, including environmental-friendly paper products. The group considers business segments from a geographical perspective being the location of factory plants including Southern China, Eastern China, and South East Asia, of which a majority of revenue is derived from Southern China.

Executives

Yeung Chui

Lam Kwong Yu

Wu Lam Li

Starlite Holdings (HKSE:00403) Headlines

No Headlines