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King Stone Energy Group (HKSE:00663) Net Change in Cash : HK$-30.5 Mil (TTM As of Jun. 2023)


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What is King Stone Energy 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.

King Stone Energy Group's Net Change in Cash for the six months ended in Jun. 2023 was HK$-27.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-30.5 Mil.

King Stone Energy Group Net Change in Cash Historical Data

The historical data trend for King Stone Energy 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.

King Stone Energy Group Net Change in Cash Chart

King Stone Energy Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -180.51 -48.96 -82.10 25.59 -5.20

King Stone Energy Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 31.47 -5.88 -2.42 -2.79 -27.68

King Stone Energy Group Net Change in Cash Calculation

King Stone Energy Group's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-31.721+-58.468+83.063+1.923
=-5.2

King Stone Energy Group's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-21.092+-4.632+0.217+-2.177
=-27.7

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-30.5 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.

King Stone Energy Group Net Change in Cash Related Terms

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King Stone Energy Group (HKSE:00663) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » King Stone Energy Group Ltd (HKSE:00663) » Definitions » Net Change in Cash
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HKSE:00862 HKSE:00689 HKSE:08149 HKSE:00923 HKSE:00630 HKSE:01063 HKSE:00138 HKSE:02700 HKSE:00118 HKSE:08269 ADX:IHC HON TSE:6501 TSE:8058 TSE:8031 TSE:8001 MMM TSE:8002 ADX:ALPHADHABI TSE:8053
Traded in Other Exchanges
SZW:Germany
Address
138 Queen’s Road Central, 17th Floor, V Heun Building, Central, Hong Kong, HKG
Website
https://www.663hk.com
King Stone Energy Group Ltd is an Investment Holding company. The company operates through seven segments namely silver mining, Oil and gas, Asset financing, Photovoltaic, Trading, and Tourism. It operates in Mainland China and the United States. The company's majorityt of the revenue comes from Mainland China.
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