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Beijing Jingkelong Co (HKSE:00814) Net Change in Cash : HK$114 Mil (TTM As of Dec. 2023)


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What is Beijing Jingkelong Co 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.

Beijing Jingkelong Co's Net Change in Cash for the six months ended in Dec. 2023 was HK$-414 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$114 Mil.

Beijing Jingkelong Co Net Change in Cash Historical Data

The historical data trend for Beijing Jingkelong Co'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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Beijing Jingkelong Co Net Change in Cash Chart

Beijing Jingkelong Co 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 -166.22 198.60 -17.04 -316.19 113.70

Beijing Jingkelong Co 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 -64.18 -96.54 -224.22 527.90 -414.20

Beijing Jingkelong Co Net Change in Cash Calculation

Beijing Jingkelong Co'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
=-409.789+-16.339+538.979+0.847
=114

Beijing Jingkelong Co'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
=-621.436+-1.985+206.851+2.375
=-414

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$114 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.

Beijing Jingkelong Co Net Change in Cash Related Terms

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Beijing Jingkelong Co (HKSE:00814) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Beijing Jingkelong Co Ltd (HKSE:00814) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01759 HKSE:08473 HKSE:01545 HKSE:00915 HKSE:08536 HKSE:00104 HKSE:01280 HKSE:00370 HKSE:01711 HKSE:02122 ORLY TSX:ATD AZO TSCO SHSE:601888 WSM ULTA DKS BBY CASY
Traded in Other Exchanges
G2M:Germany
Address
XinYuan Street, Block No. 45, Chaoyang District, Beijing, CHN
Website
https://www.jkl.com.cn
Beijing Jingkelong Co Ltd is engaged in the retail and wholesale distribution of daily consumer products in the region covering Beijing City and certain parts of its periphery. The company operates in three business segments including Retailing segment which mainly engages in the distribution of food, untagged food, daily necessities, drinks and cigarettes, hardware, and household appliances; Wholesaling segment is engaged in the wholesale supply of daily consumer products, including food, untagged food, beverages, drinks, cigarettes, and daily necessities and Other segment comprises, selling plastic packing products, hotel services, and school training services. It derives the majority of its revenue from the Wholesaling segment.
Executives
China Galaxy International Asset Management (hong Kong) Co., Limited 2102 Investment manager
China Galaxy International Spc (acting For And On Behalf Of China Galaxy Value Fund I Sp) 2201 Interest of corporation controlled by you

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