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China Tangshang Holdings (HKSE:00674) Net Change in Cash : HK$-70.6 Mil (TTM As of Sep. 2023)


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What is China Tangshang 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.

China Tangshang Holdings's Net Change in Cash for the six months ended in Sep. 2023 was HK$-198.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-70.6 Mil.

China Tangshang Holdings Net Change in Cash Historical Data

The historical data trend for China Tangshang 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.

China Tangshang Holdings Net Change in Cash Chart

China Tangshang Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.48 30.08 -88.84 83.17 264.59

China Tangshang 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 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 136.09 -52.93 136.30 128.29 -198.86

China Tangshang Holdings Net Change in Cash Calculation

China Tangshang 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
=357.214+69.537+-154.351+-7.81
=264.6

China Tangshang 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
=-157.048+-0.119+-25.517+-16.176
=-198.9

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$-70.6 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 Tangshang Holdings Net Change in Cash Related Terms

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China Tangshang Holdings (HKSE:00674) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Tangshang Holdings Ltd (HKSE:00674) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01538 HKSE:02048 HKSE:00171 HKSE:09916 HKSE:01663 HKSE:02168 HKSE:02271 HKSE:08426 HKSE:01778 HKSE:02352 CSGP CBRE XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:QHOLDING OSTO:AKEL D HKSE:01972 MIL:INW
Traded in Other Exchanges
N/A
Address
29 Austin Road, Unit 1201, 12th Floor, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Website
https://www.ts674.com
China Tangshang Holdings Ltd is a Hong Kong-based investment holding company. It operates in the segments of Property sub-leasing and investment business; Property development business and Money lending business. A majority of revenue is derived from the Property development business which involves the development of real estate. The group's operations are mainly located in Hong Kong and the PRC.
Executives
Chen Weiwu 2101 Beneficial owner
Shenzhen Tangshang Industrial Group Co., Ltd 2201 Interest of corporation controlled by you
Jiang Dingwei 2201 Interest of corporation controlled by you
Shenzhen Yaoling Investment Company Limited 2101 Beneficial owner

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