Milan Station Holdings (HKSE:01150) Net Change in Cash : HK$-8.1 Mil (TTM As of Dec. 2023)

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What is Milan Station 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.

Milan Station Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$0.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-8.1 Mil.

Milan Station Holdings Net Change in Cash Historical Data

The historical data trend for Milan Station 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.

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Milan Station Holdings Net Change in Cash Chart

Milan Station Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-14.14

59.16

-39.02

-10.07

-8.14

Milan Station Holdings 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															-18.23	-11.82	1.75	-8.81	0.67

Milan Station Holdings Net Change in Cash Calculation

Milan Station Holdings'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
	=	-4.034	+	-1.58	+	-2.512	+	-0.016
	=	-8.1

Milan Station Holdings'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

= 6.732 + -1.517 + -4.539 + -0.007

= 0.7

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$-8.1 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.

Milan Station Holdings Net Change in Cash Related Terms
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Milan Station Holdings (HKSE:01150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Milan Station Holdings Ltd (HKSE:01150) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

489-491 Castle Peak Road, Room 13, 6th Floor, Block A, Hong Kong Industrial Centre, Kowloon, Hong Kong, HKG

Website

https://www.milanstation.com.hk

Milan Station Holdings Ltd is an investment holding company engaged in the retail of handbags, fashion accessories, embellishments, and spa and wellness products. In terms of product revenue, the company earns maximum income from Handbags. Its geographical segments are Hong Kong and Macau of which the majority of its revenue comes from Hong Kong.

Executives

Chen Huaijun 2101 Beneficial owner

Yiu Kwan Tat 2101 Beneficial owner

Wei Mei Qi Ye You Xian Gong Si 2101 Beneficial owner

Milan Station Holdings (HKSE:01150) Headlines

No Headlines

Chen Huaijun	2101 Beneficial owner
Yiu Kwan Tat	2101 Beneficial owner
Wei Mei Qi Ye You Xian Gong Si	2101 Beneficial owner